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
$231M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.13M
3
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$6.47M
2
+$3.4M
3
+$3.31M
4
MDT icon
Medtronic
MDT
+$2.64M
5
FI icon
Fiserv
FI
+$1.31M

Sector Composition

1 Technology 23.49%
2 Consumer Staples 23.38%
3 Healthcare 15.56%
4 Consumer Discretionary 8.81%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$856K 0.37%
+15,099
52
$772K 0.33%
3,147
-888
53
$608K 0.26%
3,400
+18
54
$575K 0.25%
3,825
+17
55
$545K 0.24%
2,212
-223
56
$505K 0.22%
3,260
-41,744
57
$504K 0.22%
4,881
-25,566
58
$484K 0.21%
2,233
-15,681
59
$424K 0.18%
8,168
-1,249
60
$408K 0.18%
6,052
+221
61
$392K 0.17%
6,556
+232
62
$363K 0.16%
2,683
-83
63
$347K 0.15%
4,038
-200
64
$323K 0.14%
1,282
-11
65
$316K 0.14%
611
+1
66
$312K 0.14%
4,081
-43,295
67
$308K 0.13%
100,000
+9,900
68
$282K 0.12%
3,600
-114
69
$250K 0.11%
928
-29
70
$239K 0.1%
2,286
-264
71
$232K 0.1%
3,800
-1,200
72
$207K 0.09%
584
-20
73
– –
-1,650
74
– –
-5,849
75
– –
-18,943
1 2
3