KTM
Keeler Thomas Management Portfolio holdings
AUM
$245M
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$232M
AUM Growth
+$28.3M
(+14%)
Holding
131
Top Buys
| 1 | +$6.6M | |
| 2 | +$5.49M | |
| 3 | +$3.43M | |
| 4 |
Qualcomm
QCOM
|
+$3M |
| 5 |
Pfizer
PFE
|
+$2.41M |
Top Sells
| 1 | +$4.79M | |
| 2 | +$3.32M | |
| 3 | +$3M | |
| 4 |
Digital Realty Trust
DLR
|
+$2.84M |
| 5 |
Blackrock
BLK
|
+$2.79M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan US Quality Factor ETF
JQUA
$7.75B
| – | – |
-21,271
|
|
||
127
Keysight
KEYS
$36B
| – | – |
-12,102
|
|
||
128
Starbucks
SBUX
$106B
| – | – |
-3,107
|
|
||
129
Sysco
SYY
$36.9B
| – | – |
-22,885
|
|
||
130
Toll Brothers
TOL
$13.8B
| – | – |
-9,805
|
|
||
131
UnitedHealth
UNH
$307B
| – | – |
-5,736
|
|