KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
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
+$4.79M
2
+$4.46M
3
+$3.59M
4
INTU icon
Intuit
INTU
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

1
+$5.14M
2
+$4.86M
3
+$4.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
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
– –
-3,800
77
– –
-31,026
78
– –
-52,302
79
– –
-9,323
1 2 3
4