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
$316M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$995K
3
+$983K
4
CRM icon
Salesforce
CRM
+$863K
5
RGEN icon
Repligen
RGEN
+$791K

Top Sells

1
+$1.47M
2
+$815K
3
+$710K
4
COST icon
Costco
COST
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

1 Technology 11.11%
2 Consumer Staples 8.02%
3 Financials 7.95%
4 Industrials 7.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.58%
20,777
-16,582
52
$1.77M 0.56%
18,305
+10,264
53
$1.7M 0.54%
20,488
-9,848
54
$1.54M 0.49%
2,474
-36
55
$1.2M 0.38%
10,539
-199
56
$791K 0.25%
+5,317
57
$784K 0.25%
4,613
+10
58
$690K 0.22%
15,099
59
$644K 0.2%
22,857
-1,431
60
$582K 0.18%
5,965
+917
61
$522K 0.17%
1,843
-3
62
$512K 0.16%
2,669
63
$459K 0.15%
8,083
+28
64
$397K 0.13%
3,796
-235
65
$370K 0.12%
2,284
66
$336K 0.11%
1,879
+5
67
$234K 0.07%
+1,373
68
$123K 0.04%
127,349
1 2
3