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
$120M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.27M
3
+$446K
4
UPS icon
United Parcel Service
UPS
+$432K
5
INTC icon
Intel
INTC
+$371K

Top Sells

1
+$2.68M
2
+$1.23M
3
+$386K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$193K
5
MCK icon
McKesson
MCK
+$79.4K

Sector Composition

1 Industrials 19.71%
2 Healthcare 14.54%
3 Consumer Staples 9.2%
4 Technology 8.26%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 12.73%
105,877
-116
2
$9.26M 7.72%
164,076
+3,728
3
$8.33M 6.94%
38,908
+681
4
$5.66M 4.72%
15,325
5
$4.85M 4.04%
41,461
+802
6
$4.38M 3.65%
50,504
-200
7
$3.91M 3.26%
24,003
+31
8
$3.81M 3.18%
21,644
+1,674
9
$3.44M 2.87%
19,358
-100
10
$3.31M 2.76%
39,407
+3,192
11
$3.31M 2.76%
27,045
+866
12
$3.28M 2.73%
44,700
13
$2.89M 2.41%
20,949
+1,122
14
$2.85M 2.37%
17,864
+208
15
$2.81M 2.34%
24,746
+1,900
16
$2.78M 2.31%
+21,839
17
$2.77M 2.31%
7,534
-15
18
$2.61M 2.17%
15,615
+300
19
$2.53M 2.11%
17,200
-2,630
20
$2.03M 1.69%
8,645
21
$1.74M 1.45%
40,171
-4,454
22
$1.35M 1.13%
24,650
23
$1.27M 1.06%
+13,552
24
$1.25M 1.04%
4,920
25
$1.24M 1.03%
14,039
1
2 3