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
$197M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.76M
3
+$3.35M
4
WM icon
Waste Management
WM
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.31M

Top Sells

1
+$21.8M
2
+$3.43M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
5
AMCR icon
Amcor
AMCR
+$2.14M

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
– –
-955
73
– –
-3,487
74
– –
-6,186
75
– –
-1,834
1 2
3