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
$130M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$938K
3
+$920K
4
LHX icon
L3Harris
LHX
+$605K
5
UNH icon
UnitedHealth
UNH
+$526K

Top Sells

1
+$7.66M
2
+$790K
3
+$558K
4
SYK icon
Stryker
SYK
+$308K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Industrials 20.54%
2 Healthcare 16.1%
3 Consumer Staples 12.04%
4 Technology 9.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.39%
8,345
-9,096
52
$492K 0.38%
17,244
+528
53
$386K 0.3%
+5,975
54
$340K 0.26%
+2,210
55
$332K 0.26%
5,250
+150
56
$292K 0.22%
2,443
-51
57
$292K 0.22%
6,564
-306
58
$273K 0.21%
+1,273
59
$267K 0.21%
+3,000
60
$258K 0.2%
+2,150
61
$252K 0.19%
4,328
+336
62
$237K 0.18%
+2,551
63
$227K 0.17%
+1,888
64
– –
-7,591
1 2
3