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
$208M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.4M
4
INTU icon
Intuit
INTU
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.39M

Top Sells

1
+$5.14M
2
+$4.86M
3
+$4.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.22M
5
ABT icon
Abbott
ABT
+$3.51M

Sector Composition

1 Technology 26.68%
2 Consumer Staples 24.24%
3 Healthcare 13.51%
4 Consumer Discretionary 11.16%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.19%
2,835
-425
52
$380K 0.18%
5,982
-70
53
$378K 0.18%
2,158
-1,242
54
$364K 0.17%
6,547
-9
55
$361K 0.17%
612
-7,152
56
$354K 0.17%
7,765
-23,980
57
$346K 0.17%
1,521
-19,844
58
$340K 0.16%
2,097
-586
59
$337K 0.16%
2,260
-1,565
60
$292K 0.14%
596
-15
61
$280K 0.13%
3,300
-300
62
$271K 0.13%
1,093
-189
63
$258K 0.12%
584
64
$255K 0.12%
2,286
65
$244K 0.12%
+1,500
66
$240K 0.12%
1,080
-1,153
67
– –
-24,938
68
– –
-9,323
69
– –
-10,707
70
– –
-24,649
71
– –
-6,026
72
– –
-12,383
73
– –
-13,657
74
– –
-2,212
75
– –
-928
1 2
3
4