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
$202M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.48M
3
+$3.43M
4
MDLZ icon
Mondelez International
MDLZ
+$3.32M
5
PAYX icon
Paychex
PAYX
+$2.7M

Top Sells

1
+$7.21M
2
+$6.28M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

1 Consumer Staples 22.11%
2 Technology 19.38%
3 Healthcare 16.75%
4 Consumer Discretionary 9.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-612
77
– –
-7,765
78
– –
-1,080
79
– –
-8,168
1 2 3
4