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
$125M
AUM Growth
+$6.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$1.22M
3
+$790K
4
UPS icon
United Parcel Service
UPS
+$733K
5
BA icon
Boeing
BA
+$373K

Top Sells

1
+$7.3M
2
+$1.24M
3
+$815K
4
LHX icon
L3Harris
LHX
+$463K
5
PG icon
Procter & Gamble
PG
+$384K

Sector Composition

1 Industrials 19.59%
2 Healthcare 15.82%
3 Consumer Staples 11.54%
4 Technology 9.06%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 7.07%
41,578
+800
2
$7.92M 6.32%
160,128
-7,200
3
$7.33M 5.84%
+52,701
4
$6.06M 4.83%
43,375
+349
5
$4.51M 3.6%
26,676
-850
6
$4.51M 3.59%
41,096
-3,500
7
$4.11M 3.28%
48,850
+2,750
8
$3.9M 3.11%
25,875
+375
9
$3.9M 3.11%
28,008
+1,980
10
$3.88M 3.1%
17,165
-550
11
$3.68M 2.94%
17,914
-500
12
$3.64M 2.9%
27,771
+75
13
$3.48M 2.78%
50,223
+142
14
$3.42M 2.73%
9,390
+1,025
15
$3.41M 2.72%
23,501
-1,019
16
$3.4M 2.71%
27,311
+1,107
17
$2.92M 2.33%
33,100
+4,150
18
$2.71M 2.16%
35,405
-950
19
$2.52M 2.01%
36,850
+2,400
20
$2.49M 1.98%
30,500
+1,000
21
$2.42M 1.93%
31,350
+1,500
22
$2.39M 1.9%
35,800
+3,275
23
$2.35M 1.88%
22,799
+7,100
24
$2.3M 1.84%
13,200
-400
25
$2.1M 1.67%
33,900
+300
1
2 3