KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.5M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$800K
3
+$669K
4
ITW icon
Illinois Tool Works
ITW
+$652K
5
MSFT icon
Microsoft
MSFT
+$597K

Top Sells

1
+$9.58M
2
+$2.78M
3
+$1.49M
4
XOM icon
Exxon Mobil
XOM
+$1.39M
5
HON icon
Honeywell
HON
+$1.3M

Sector Composition

1 Industrials 19.32%
2 Healthcare 17.57%
3 Consumer Staples 11.69%
4 Financials 10.36%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.27%
2,401
-3,899
52
– –
-8,800
53
– –
-7,000
54
– –
-4,000
55
– –
-2,600
56
– –
-2,300
57
– –
-2,172
1 2
3