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
$119M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.4M
3
+$1.3M
4
UNP icon
Union Pacific
UNP
+$1.05M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Top Sells

1
+$22.1K
2
+$19.8K
3
+$9.32K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.05K

Sector Composition

1 Industrials 20.48%
2 Healthcare 15.57%
3 Consumer Staples 11.59%
4 Technology 9.25%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.19M 6.88%
40,778
+2,835
2
$7.95M 6.67%
167,328
+27,388
3
$7.3M 6.13%
54,260
+17,804
4
$4.78M 4.01%
43,026
+3,165
5
$4.64M 3.89%
44,596
+2,650
6
$4.6M 3.86%
27,526
+6,300
7
$4.26M 3.58%
24,520
+2,990
8
$3.69M 3.09%
46,100
+300
9
$3.66M 3.07%
25,500
+3,350
10
$3.64M 3.05%
26,028
+2,175
11
$3.64M 3.05%
18,414
-100
12
$3.39M 2.85%
27,696
+2,950
13
$3.38M 2.84%
17,715
+350
14
$3.38M 2.83%
+50,081
15
$3.23M 2.71%
26,204
+1,538
16
$3.19M 2.68%
8,365
+1,100
17
$2.94M 2.47%
36,355
+3,596
18
$2.64M 2.22%
28,950
+4,700
19
$2.29M 1.92%
29,500
+8,550
20
$2.29M 1.92%
29,850
+8,500
21
$2.23M 1.87%
32,525
+11,450
22
$2.2M 1.85%
34,450
+12,250
23
$2.16M 1.81%
13,600
+4,678
24
$1.94M 1.63%
33,600
+7,950
25
$1.75M 1.47%
15,699
+4,051
1
2 3