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
$202M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.48M
3
+$3.43M
4
MDLZ icon
Mondelez International
MDLZ
+$3.32M
5
PAYX icon
Paychex
PAYX
+$2.7M

Top Sells

1
+$7.21M
2
+$6.28M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

1 Consumer Staples 22.11%
2 Technology 19.38%
3 Healthcare 16.75%
4 Consumer Discretionary 9.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$566K 0.28%
2,297
-252
52
$482K 0.24%
5,375
-695
53
$481K 0.24%
5,270
-76
54
$388K 0.19%
4,038
55
$364K 0.18%
1,732
+211
56
$332K 0.16%
111,300
+11,300
57
$301K 0.15%
+5,255
58
$289K 0.14%
+1,874
59
$273K 0.14%
1,820
-338
60
$263K 0.13%
3,300
61
$258K 0.13%
601
+17
62
$245K 0.12%
2,286
63
$239K 0.12%
577
-19
64
$237K 0.12%
1,834
-426
65
$216K 0.11%
+3,904
66
$204K 0.1%
955
-4,855
67
– –
-2,097
68
– –
-1,093
69
– –
-37,960
70
– –
-6,058
71
– –
-1,500
72
– –
-2,835
73
– –
-5,982
74
– –
-6,547
75
– –
-4,101
1 2
3
4