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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.28M
3
+$6.99M
4
BA icon
Boeing
BA
+$4.67M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.29%
2 Healthcare 13.19%
3 Financials 8.61%
4 Consumer Staples 7.97%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$77K 0.07%
+739
77
$67K 0.06%
+334
78
$66K 0.06%
+1,744
79
$65K 0.06%
+1,897
80
$61K 0.06%
+220
81
$60K 0.06%
+344
82
$59K 0.05%
+269
83
$58K 0.05%
+830
84
$52K 0.05%
+332
85
$48K 0.04%
+500
86
$48K 0.04%
+701
87
$47K 0.04%
+1,000
88
$46K 0.04%
+1,800
89
$45K 0.04%
+1,142
90
$45K 0.04%
+200
91
$45K 0.04%
+142
92
$45K 0.04%
+242
93
$44K 0.04%
+1,720
94
$44K 0.04%
+540
95
$44K 0.04%
+666
96
$44K 0.04%
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97
$43K 0.04%
+533
98
$41K 0.04%
+240
99
$41K 0.04%
+950
100
$41K 0.04%
+1,300
2 3
4
5 6