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
$292M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.23M
3
+$3.92M
4
NKE icon
Nike
NKE
+$3.71M
5
NRG icon
NRG Energy
NRG
+$2.63M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.18M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.49M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$678K

Sector Composition

1 Financials 9.62%
2 Technology 9.3%
3 Industrials 8.4%
4 Consumer Staples 6.24%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.64%
11,927
+498
52
$1.65M 0.57%
2,539
-132
53
$1.53M 0.52%
11,586
-4,024
54
$1.18M 0.4%
13,071
+2,843
55
$1M 0.34%
6,877
-19,747
56
$972K 0.33%
5,552
-315
57
$718K 0.25%
26,709
-24,129
58
$620K 0.21%
3,917
-338
59
$610K 0.21%
3,135
-82
60
$608K 0.21%
15,099
61
$495K 0.17%
1,904
-1,909
62
$472K 0.16%
4,431
-2,394
63
$472K 0.16%
1,874
64
$445K 0.15%
+8,249
65
$207K 0.07%
+2,252
66
$84.2K 0.03%
127,349
+19,990
67
– –
-42,550
68
– –
-483
69
– –
-8,112
70
– –
-5,081
71
– –
-2,785
1 2
3