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
$125M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.22M
3
+$790K
4
UPS icon
United Parcel Service
UPS
+$733K
5
BA icon
Boeing
BA
+$373K

Top Sells

1
+$7.3M
2
+$1.24M
3
+$815K
4
LHX icon
L3Harris
LHX
+$463K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

1 Industrials 19.59%
2 Healthcare 15.82%
3 Consumer Staples 11.54%
4 Technology 9.06%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.25%
6,870
52
$287K 0.23%
2,494
53
$204K 0.16%
3,992
-460
54
– –
-8,228
55
– –
-2,900
56
– –
-54,260
57
– –
-18,282
1 2
3