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
$101M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$544K
3
+$420K
4
MCK icon
McKesson
MCK
+$390K
5
UL icon
Unilever
UL
+$258K

Top Sells

1
+$14M
2
+$572K
3
+$560K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
5
ABBV icon
AbbVie
ABBV
+$359K

Sector Composition

1 Industrials 19.61%
2 Healthcare 13.81%
3 Consumer Staples 8.7%
4 Financials 8.3%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 14.07%
+107,809
2
$6.98M 6.93%
35,002
-1,737
3
$6.72M 6.68%
160,348
-4,944
4
$4.99M 4.95%
15,225
-600
5
$3.79M 3.76%
37,749
-130
6
$3.66M 3.63%
49,049
+1,537
7
$3.4M 3.37%
18,505
-3,049
8
$3.05M 3.03%
18,958
-900
9
$3.04M 3.01%
19,380
-750
10
$3.01M 2.99%
22,372
+1,200
11
$2.94M 2.92%
25,779
-1,608
12
$2.67M 2.65%
25,709
-5,500
13
$2.61M 2.6%
7,652
+2
14
$2.59M 2.57%
43,200
-1,434
15
$2.36M 2.34%
21,586
+675
16
$2.35M 2.33%
29,592
+6,865
17
$2.32M 2.31%
18,137
-1,133
18
$2.29M 2.28%
14,415
+550
19
$2.13M 2.11%
15,360
20
$1.93M 1.92%
43,700
+1,700
21
$1.57M 1.56%
8,340
-300
22
$1.32M 1.31%
23,750
+4,650
23
$1.13M 1.12%
23,200
+2,640
24
$1.06M 1.06%
12,400
-1,000
25
$1.05M 1.05%
13,607
+1,385
1
2 3 4 5