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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.05M
3
+$1.96M
4
AMGN icon
Amgen
AMGN
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Top Sells

1
+$3.03M
2
+$1.43M
3
+$919K
4
UPS icon
United Parcel Service
UPS
+$771K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$560K

Sector Composition

1 Healthcare 22.18%
2 Industrials 16.06%
3 Technology 15.1%
4 Consumer Staples 13.04%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$872K 0.55%
4,059
+162
52
$848K 0.53%
4,994
+838
53
$836K 0.53%
4,645
+194
54
$708K 0.45%
13,806
-494
55
$645K 0.41%
3,339
-15,665
56
$473K 0.3%
10,072
-1,005
57
$413K 0.26%
20,545
58
$411K 0.26%
7,500
59
$354K 0.22%
3,493
+150
60
$323K 0.2%
2,921
+159
61
$321K 0.2%
7,865
+433
62
$286K 0.18%
4,535
-1,615
63
$248K 0.16%
733
-431
64
– –
-6,786
65
– –
-16,088
1 2
3