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
$293M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.09M

Top Sells

1
+$2.63M
2
+$1.31M
3
+$1M
4
NVO icon
Novo Nordisk
NVO
+$948K
5
KEYS icon
Keysight
KEYS
+$555K

Sector Composition

1 Technology 10.47%
2 Financials 7.97%
3 Consumer Staples 7.61%
4 Industrials 7.5%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.72%
30,336
-6,983
52
$1.65M 0.56%
2,510
-29
53
$1.33M 0.45%
10,738
-848
54
$1.08M 0.37%
7,866
-4,061
55
$759K 0.26%
4,603
-949
56
$696K 0.24%
8,041
-5,030
57
$630K 0.21%
24,288
-2,421
58
$563K 0.19%
15,099
59
$494K 0.17%
1,846
-58
60
$491K 0.17%
2,669
-466
61
$414K 0.14%
4,031
-400
62
$414K 0.14%
8,055
-194
63
$412K 0.14%
5,048
+2,796
64
$384K 0.13%
1,874
65
$334K 0.11%
2,284
-1,633
66
$88.2K 0.03%
127,349
67
– –
-6,877
68
– –
-38,861
1 2
3