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
$85.5M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$568K
3
+$523K
4
LMT icon
Lockheed Martin
LMT
+$299K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$288K

Top Sells

1
+$2.46M
2
+$2.17M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$1.73M
5
APD icon
Air Products & Chemicals
APD
+$1.19M

Sector Composition

1 Industrials 18.76%
2 Healthcare 16.05%
3 Consumer Staples 13.09%
4 Technology 12.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 8.68%
40,563
-170
2
$7.38M 8.64%
116,120
-34,160
3
$3.82M 4.47%
29,119
-2,286
4
$3.49M 4.08%
31,722
-7,351
5
$3.46M 4.04%
35,771
-6,989
6
$2.92M 3.41%
20,526
-5,250
7
$2.89M 3.38%
25,295
-1,854
8
$2.7M 3.16%
46,797
-3,690
9
$2.54M 2.97%
32,176
-14,498
10
$2.51M 2.94%
20,908
-7,054
11
$2.45M 2.87%
19,020
+17,651
12
$2.35M 2.76%
11,803
-5,982
13
$2.26M 2.64%
16,015
-13,111
14
$2.25M 2.63%
27,780
-5,600
15
$2.17M 2.54%
30,105
-2,045
16
$1.68M 1.97%
10,671
-4,223
17
$1.65M 1.93%
32,600
-10,900
18
$1.63M 1.91%
34,250
-9,250
19
$1.5M 1.76%
27,805
-7,073
20
$1.5M 1.76%
27,981
-2,413
21
$1.39M 1.63%
31,483
-4,189
22
$1.34M 1.57%
14,350
-7,749
23
$1.31M 1.53%
8,781
-941
24
$1.29M 1.51%
9,635
-4,279
25
$1.28M 1.5%
4,486
-227
1
2 3