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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$7.28M
3 +$6.99M
4
BA icon
Boeing
BA
+$4.67M
5
MMM icon
3M
MMM
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.29%
2 Healthcare 13.19%
3 Financials 8.61%
4 Consumer Staples 7.97%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$20K 0.02%
+134
127
$18K 0.02%
+320
128
$18K 0.02%
+229
129
$17K 0.02%
+326
130
$15K 0.01%
+297
131
$13K 0.01%
+466
132
$13K 0.01%
+439
133
$13K 0.01%
+622
134
$13K 0.01%
+99
135
$13K 0.01%
+723
136
$12K 0.01%
+167
137
$12K 0.01%
+965
138
$11K 0.01%
+67
139
$11K 0.01%
+100
140
$10K 0.01%
+157
141
$10K 0.01%
+118
142
$9K 0.01%
+200
143
$8K 0.01%
+307
144
$7K 0.01%
+100
145
$7K 0.01%
+134
146
$7K 0.01%
+391
147
$6K 0.01%
+299
148
$5K ﹤0.01%
+114
149
$5K ﹤0.01%
+166
150
$4K ﹤0.01%
+100