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
$178M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.46M
3
+$2.98M
4
ORCL icon
Oracle
ORCL
+$2.85M
5
DLR icon
Digital Realty Trust
DLR
+$2.48M

Top Sells

1
+$2.97M
2
+$2.38M
3
+$2.22M
4
AVB icon
AvalonBay Communities
AVB
+$2.05M
5
UL icon
Unilever
UL
+$2.03M

Sector Composition

1 Healthcare 20.43%
2 Technology 15.46%
3 Consumer Staples 14.23%
4 Industrials 12.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$775K 0.44%
+13,279
52
$739K 0.42%
17,946
-8,389
53
$708K 0.4%
17,713
-14,011
54
$640K 0.36%
7,582
-4,693
55
$597K 0.34%
2,929
-410
56
$590K 0.33%
5,514
-27,748
57
$573K 0.32%
20,545
58
$534K 0.3%
3,333
-12,826
59
$529K 0.3%
10,905
-11,449
60
$516K 0.29%
2,955
-6,535
61
$516K 0.29%
2,735
-2,259
62
$451K 0.25%
6,482
-7,324
63
$437K 0.25%
7,500
64
$424K 0.24%
2,983
+62
65
$394K 0.22%
3,318
-175
66
$389K 0.22%
5,446
-31,064
67
$372K 0.21%
7,888
+23
68
$360K 0.2%
7,231
-23,961
69
$262K 0.15%
624
-109
70
$206K 0.12%
+2,678
71
$204K 0.11%
+4,077
72
– –
-26,701
73
– –
-4,535
74
– –
-10,072
1 2
3