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
$130M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$938K
3
+$920K
4
LHX icon
L3Harris
LHX
+$605K
5
UNH icon
UnitedHealth
UNH
+$526K

Top Sells

1
+$7.66M
2
+$790K
3
+$558K
4
SYK icon
Stryker
SYK
+$308K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Industrials 20.54%
2 Healthcare 16.1%
3 Consumer Staples 12.04%
4 Technology 9.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 6.72%
156,524
-3,604
2
$8.55M 6.57%
41,103
-475
3
$5.67M 4.36%
43,497
+122
4
$4.99M 3.84%
40,146
-950
5
$4.58M 3.52%
28,302
+1,626
6
$3.95M 3.03%
25,225
-650
7
$3.94M 3.03%
47,050
-1,800
8
$3.89M 2.99%
30,071
+2,063
9
$3.86M 2.96%
28,137
+366
10
$3.79M 2.92%
53,010
+2,787
11
$3.77M 2.9%
17,010
-155
12
$3.63M 2.79%
26,432
+2,931
13
$3.57M 2.74%
+23,634
14
$3.57M 2.74%
16,489
-1,425
15
$3.41M 2.62%
8,970
-420
16
$3.19M 2.45%
26,869
-442
17
$3.07M 2.36%
32,000
-1,100
18
$2.89M 2.22%
43,200
+7,400
19
$2.68M 2.06%
22,349
-450
20
$2.67M 2.06%
29,500
-1,000
21
$2.64M 2.03%
36,200
-650
22
$2.48M 1.91%
30,650
-700
23
$2.37M 1.82%
33,562
-1,843
24
$2.35M 1.81%
13,891
+691
25
$2.21M 1.7%
29,142
+4,704
1
2 3