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

Top Buys

1
+$8.45M
2
+$999K
3
+$738K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$455K
5
BA icon
Boeing
BA
+$374K

Top Sells

1
+$7.3M
2
+$1.24M
3
+$815K
4
LHX icon
L3Harris
LHX
+$463K
5
PG icon
Procter & Gamble
PG
+$373K

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
– –
-36,564
1 2
3