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
$108M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$2.68M
3
+$602K
4
PG icon
Procter & Gamble
PG
+$517K
5
HON icon
Honeywell
HON
+$317K

Top Sells

1
+$14.2M
2
+$2.67M
3
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

1 Industrials 19.27%
2 Healthcare 14.12%
3 Consumer Staples 9.08%
4 Financials 8%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 13.44%
+105,993
2
$7.42M 6.88%
160,348
3
$7.13M 6.61%
38,227
+3,225
4
$5.14M 4.76%
15,325
+100
5
$4.26M 3.95%
40,659
+2,910
6
$4.15M 3.85%
50,704
+1,655
7
$3.4M 3.15%
23,972
+1,600
8
$3.31M 3.07%
26,179
+400
9
$3.29M 3.04%
19,458
+500
10
$3.28M 3.04%
19,970
+1,465
11
$2.83M 2.62%
36,215
+6,623
12
$2.75M 2.55%
19,830
+450
13
$2.73M 2.53%
44,700
+1,500
14
$2.68M 2.48%
7,549
-103
15
$2.68M 2.48%
+88,956
16
$2.49M 2.3%
22,846
+1,260
17
$2.44M 2.26%
17,656
+2,296
18
$2.4M 2.23%
19,827
+1,690
19
$2.4M 2.22%
15,315
+900
20
$1.91M 1.77%
44,625
+925
21
$1.81M 1.67%
8,645
+305
22
$1.36M 1.26%
24,650
+900
23
$1.23M 1.14%
14,050
+1,650
24
$1.2M 1.11%
19,100
+2,100
25
$1.17M 1.08%
23,200
1
2 3