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
$210M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$719K
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$390K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$389K

Top Sells

1
+$426K
2
+$423K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$246K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

1 Technology 21.6%
2 Consumer Staples 19.89%
3 Healthcare 17.83%
4 Financials 7.07%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$961K 0.46%
22,506
-2,309
52
$944K 0.45%
45,600
+200
53
$865K 0.41%
5,849
-860
54
$836K 0.4%
18,943
55
$708K 0.34%
+9,122
56
$572K 0.27%
3,382
+182
57
$531K 0.25%
3,808
+7
58
$508K 0.24%
9,417
-604
59
$503K 0.24%
2,435
+6
60
$390K 0.19%
+6,324
61
$389K 0.19%
+5,831
62
$364K 0.17%
4,238
+500
63
$362K 0.17%
1,650
+200
64
$352K 0.17%
90,100
65
$298K 0.14%
2,766
66
$294K 0.14%
5,000
-5
67
$293K 0.14%
610
-1
68
$287K 0.14%
5,300
69
$286K 0.14%
1,293
-7
70
$271K 0.13%
3,714
+914
71
$248K 0.12%
2,550
72
$231K 0.11%
957
73
$208K 0.1%
604
74
– –
-7,890
75
– –
-7,245
1 2
3
4