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
$208M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$3.96M
3 +$3.4M
4
INTU icon
Intuit
INTU
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.39M

Top Sells

1 +$5.14M
2 +$4.86M
3 +$4.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.22M
5
ABT icon
Abbott
ABT
+$3.51M

Sector Composition

1 Technology 26.68%
2 Consumer Staples 24.24%
3 Healthcare 13.51%
4 Consumer Discretionary 11.16%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-9,378
77
-3,800
78
-31,026
79
-52,302