KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.51M
3
+$2.57M
4
WM icon
Waste Management
WM
+$2.55M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

1
+$21.8M
2
+$3.43M
3
+$3.15M
4
CHD icon
Church & Dwight Co
CHD
+$2.88M
5
AMCR icon
Amcor
AMCR
+$2.45M

Sector Composition

1 Consumer Staples 23.58%
2 Technology 22.08%
3 Healthcare 20.65%
4 Consumer Discretionary 9.54%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.24%
2,775
-3,411
52
$416K 0.21%
5,160
-215
53
$414K 0.21%
1,860
-437
54
$381K 0.19%
1,686
-46
55
$371K 0.19%
+2,021
56
$293K 0.15%
122,900
+11,600
57
$275K 0.14%
5,442
+187
58
$265K 0.13%
1,849
-1,903
59
$244K 0.12%
1,874
60
$232K 0.12%
577
61
$229K 0.12%
1,883
-8,401
62
$219K 0.11%
4,334
+430
63
$212K 0.11%
2,286
64
$206K 0.1%
534
-67
65
– –
-31,105
66
– –
-3,300
67
– –
-12,026
68
– –
-26,685
69
– –
-7,365
70
– –
-4,038
71
– –
-59,261
72
– –
-3,487
73
– –
-6,186
74
– –
-1,834
75
– –
-955
1 2
3