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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.77M
3
+$3.72M
4
CLX icon
Clorox
CLX
+$3.7M
5
CERN
Cerner Corp
CERN
+$3.49M

Top Sells

1
+$2.63M
2
+$2.57M
3
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 20%
2 Consumer Staples 19.42%
3 Healthcare 17.83%
4 Financials 7.26%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.58%
4,559
-3,744
52
$833K 0.44%
19,828
-717
53
$604K 0.32%
10,422
-28,064
54
$594K 0.31%
+18,052
55
$564K 0.3%
+42,320
56
$538K 0.28%
2,436
-493
57
$475K 0.25%
2,872
-111
58
$452K 0.24%
3,358
+40
59
$395K 0.21%
8,047
+159
60
$369K 0.19%
1,450
-3,740
61
$358K 0.19%
5,600
-1,631
62
$299K 0.16%
2,766
-2,748
63
$297K 0.16%
5,329
-8,288
64
$291K 0.15%
611
-13
65
$288K 0.15%
3,764
-1,682
66
$279K 0.15%
5,032
-12,914
67
$269K 0.14%
728
-3,044
68
$246K 0.13%
2,550
-18,593
69
$239K 0.13%
1,300
-2,033
70
$212K 0.11%
2,800
-8,214
71
$209K 0.11%
957
-1,998
72
$202K 0.11%
3,891
-186
73
$140K 0.07%
+60,100
74
– –
-17,713
75
– –
-7,582
1 2
3
4