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
$138M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$1.96M
4
V icon
Visa
V
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$387K

Sector Composition

1 Healthcare 18.86%
2 Industrials 18.83%
3 Consumer Staples 13.91%
4 Technology 12.86%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$690K 0.5%
4,836
+1,519
52
$564K 0.41%
11,077
+217
53
$560K 0.4%
+16,088
54
$473K 0.34%
6,150
-500
55
$461K 0.33%
20,545
56
$368K 0.27%
7,500
57
$327K 0.24%
+3,343
58
$326K 0.24%
1,164
-1,000
59
$301K 0.22%
+2,762
60
$300K 0.22%
7,432
-1,863
61
$225K 0.16%
+6,786
62
– –
-7,110
63
– –
-5,140
64
– –
-14,800
65
– –
-1,915
66
– –
-42,550
67
– –
-24,533
1 2
3