KTM

Keeler Thomas Management Portfolio holdings

AUM $245M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.38M
2 +$2.4M
3 +$1.3M
4
UNP icon
Union Pacific
UNP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1 +$22.1K
2 +$19.8K
3 +$9.32K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05K

Sector Composition

1 Industrials 20.48%
2 Healthcare 15.57%
3 Consumer Staples 11.59%
4 Technology 9.25%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$311K 0.26%
6,870
52
$273K 0.23%
2,494
+93
53
$215K 0.18%
+4,452