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
$86.5M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$782K
3
+$643K
4
ITW icon
Illinois Tool Works
ITW
+$627K
5
MSFT icon
Microsoft
MSFT
+$566K

Top Sells

1
+$8.36M
2
+$2.6M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Industrials 19.32%
2 Healthcare 17.57%
3 Consumer Staples 11.69%
4 Financials 10.36%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.75M 8.95%
37,943
-965
2
$5.52M 6.38%
139,940
-24,136
3
$4.39M 5.08%
36,456
-69,421
4
$4.37M 5.05%
39,861
-1,600
5
$3.85M 4.46%
41,946
+2,539
6
$3.43M 3.96%
21,530
-114
7
$3.31M 3.83%
45,800
+1,100
8
$3.08M 3.56%
23,853
+2,904
9
$2.93M 3.39%
21,226
-2,777
10
$2.9M 3.35%
18,514
-844
11
$2.81M 3.24%
22,150
+4,950
12
$2.78M 3.21%
17,365
+1,750
13
$2.73M 3.16%
24,746
14
$2.68M 3.1%
24,666
-2,379
15
$2.34M 2.71%
7,265
-8,060
16
$2.23M 2.58%
32,759
-17,745
17
$2.09M 2.42%
24,250
+9,443
18
$1.52M 1.76%
21,350
+10,950
19
$1.45M 1.68%
20,950
+2,450
20
$1.34M 1.55%
25,650
+1,000
21
$1.3M 1.5%
22,200
+2,000
22
$1.26M 1.46%
21,075
+5,633
23
$1.21M 1.39%
13,088
+2,883
24
$1.18M 1.36%
8,922
-8,942
25
$1.16M 1.34%
20,631
+550
1
2 3