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
$140M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$680K
3
+$463K
4
UL icon
Unilever
UL
+$404K
5
OKE icon
Oneok
OKE
+$348K

Top Sells

1
+$3.49M
2
+$939K
3
+$939K
4
VUG icon
Vanguard Growth ETF
VUG
+$764K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$402K

Sector Composition

1 Industrials 20.62%
2 Healthcare 16.48%
3 Consumer Staples 11.48%
4 Technology 11.03%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.39%
2,953
+1,680
52
$471K 0.34%
1,814
-6,531
53
$470K 0.34%
15,933
-1,311
54
$421K 0.3%
2,850
+700
55
$368K 0.26%
+4,872
56
$366K 0.26%
23,214
+21,004
57
$334K 0.24%
10,326
-1,624
58
$321K 0.23%
4,950
-300
59
$304K 0.22%
2,443
60
$270K 0.19%
1,200
-1,800
61
$268K 0.19%
4,440
+112
62
$238K 0.17%
1
-2,550
63
$227K 0.16%
14,956
+11,180
64
$217K 0.15%
+261
65
– –
-6,564
1 2
3