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
1
$14M 12.84%
+106,052
2
$7.28M 6.69%
+36,739
3
$6.99M 6.42%
+165,292
4
$4.67M 4.29%
+15,825
5
$4.24M 3.9%
+21,554
6
$4.07M 3.74%
+37,879
7
$3.97M 3.65%
+47,512
8
$3.43M 3.15%
+27,387
9
$3.36M 3.09%
+20,130
10
$3.07M 2.82%
+19,858
11
$2.97M 2.73%
+31,209
12
$2.84M 2.61%
+21,172
13
$2.69M 2.47%
+19,270
14
$2.64M 2.43%
+7,650
15
$2.55M 2.34%
+44,634
16
$2.51M 2.3%
+20,911
17
$2.27M 2.09%
+13,865
18
$2.26M 2.07%
+15,360
19
$2.09M 1.92%
+22,727
20
$1.88M 1.73%
+42,000
21
$1.61M 1.48%
+8,640
22
$1.39M 1.28%
+23,200
23
$1.22M 1.12%
+40,192
24
$1.15M 1.06%
+13,400
25
$1.06M 0.97%
+19,100
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