KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.69M
3
+$3.64M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

1
+$2.57M
2
+$2.44M
3
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.01M
5
EMR icon
Emerson Electric
EMR
+$1.93M

Sector Composition

1 Technology 20%
2 Consumer Staples 19.42%
3 Healthcare 17.83%
4 Financials 7.26%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,500
77
– –
-69,739
78
– –
-10,905
79
– –
-17,713
80
– –
-4,746
81
– –
-6,678
82
– –
-6,482
83
– –
-7,582
84
– –
-2,678
1 2 3
4