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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.77M
3
+$3.72M
4
CLX icon
Clorox
CLX
+$3.7M
5
CERN
Cerner Corp
CERN
+$3.49M

Top Sells

1
+$2.63M
2
+$2.57M
3
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
CSCO icon
Cisco
CSCO
+$2.05M

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
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-4,746
77
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-6,678
78
– –
-6,482
79
– –
-13,279
80
– –
-2,735
81
– –
-2,678
82
– –
-7,500
83
– –
-69,739
84
– –
-10,905
1 2 3
4