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
$140M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$391K
3
+$368K
4
VB icon
Vanguard Small-Cap ETF
VB
+$331K
5
MCD icon
McDonald's
MCD
+$309K

Top Sells

1
+$607M
2
+$118M
3
+$61.8M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$49M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.35M

Sector Composition

1 Industrials 20.62%
2 Healthcare 16.48%
3 Consumer Staples 11.48%
4 Technology 11.03%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.87%
150,280
-6,244
2
$9.23M 6.58%
40,733
-370
3
$6.18M 4.41%
42,760
-737
4
$5.26M 3.76%
29,126
+824
5
$4.88M 3.48%
39,073
-1,073
6
$4.63M 3.3%
25,776
+551
7
$4.58M 3.27%
31,405
+1,334
8
$4.18M 2.98%
17,785
+775
9
$4.05M 2.89%
46,674
-376
10
$4M 2.86%
27,149
+717
11
$3.82M 2.73%
27,962
-175
12
$3.82M 2.72%
50,487
-2,523
13
$3.8M 2.71%
1,369
-22,265
14
$3.43M 2.45%
16,333
-156
15
$3.32M 2.37%
43,500
+300
16
$3.26M 2.33%
9,722
+752
17
$3.21M 2.29%
26,679
-190
18
$3.04M 2.17%
33,380
+1,380
19
$2.7M 1.93%
33,024
+3,524
20
$2.66M 1.9%
32,150
+1,500
21
$2.59M 1.84%
22,099
-250
22
$2.54M 1.81%
28,727
-415
23
$2.52M 1.79%
43,575
+7,375
24
$2.49M 1.77%
43,500
+6,850
25
$2.46M 1.76%
13,914
+23
1
2 3