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
$85.5M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$568K
3
+$523K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$288K

Top Sells

1
+$2.46M
2
+$2.17M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$1.73M
5
APD icon
Air Products & Chemicals
APD
+$1.19M

Sector Composition

1 Industrials 18.76%
2 Healthcare 16.05%
3 Consumer Staples 13.09%
4 Technology 12.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.36%
9,295
-4,328
52
$299K 0.35%
+883
53
$292K 0.34%
3,250
+400
54
$284K 0.33%
10,280
-46
55
$252K 0.29%
1,400
-1,500
56
$221K 0.26%
1,915
-21,299
57
$85K 0.1%
+14,800
58
– –
-1
59
– –
-1,200
60
– –
-4,440
61
– –
-149
62
– –
-4,872
63
– –
-15,933
64
– –
-53
65
– –
-2,443
66
– –
-261
67
– –
-14,956
1 2
3