KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$412K
4
FI icon
Fiserv
FI
+$324K
5
KMB icon
Kimberly-Clark
KMB
+$319K

Top Sells

1
+$1.57M
2
+$1.56M
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
BDX icon
Becton Dickinson
BDX
+$138K

Sector Composition

1 Technology 20.79%
2 Consumer Staples 19.31%
3 Healthcare 17.6%
4 Financials 7.22%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.53%
4,600
-583
52
$949K 0.46%
24,815
+6,763
53
$908K 0.44%
45,400
+3,080
54
$820K 0.4%
18,943
-885
55
$561K 0.27%
10,021
-401
56
$557K 0.27%
3,200
+328
57
$543K 0.27%
2,429
-7
58
$536K 0.26%
3,801
+443
59
$423K 0.21%
8,186
+139
60
$418K 0.2%
90,100
+30,000
61
$394K 0.19%
7,245
+3,354
62
$347K 0.17%
1,450
63
$318K 0.16%
3,738
-26
64
$315K 0.15%
5,005
-27
65
$311K 0.15%
2,766
66
$310K 0.15%
5,300
-29
67
$300K 0.15%
611
68
$271K 0.13%
1,300
69
$251K 0.12%
2,550
70
$235K 0.11%
4,200
-1,400
71
$228K 0.11%
604
-124
72
$226K 0.11%
957
73
$205K 0.1%
2,800
74
$202K 0.1%
+7,890
1 2
3