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
$138M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.06M
3
+$1.96M
4
V icon
Visa
V
+$1.94M
5
MCD icon
McDonald's
MCD
+$1.77M

Top Sells

1
+$1.2M
2
+$1.14M
3
+$1.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.08M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$387K

Sector Composition

1 Healthcare 18.86%
2 Industrials 18.83%
3 Consumer Staples 13.91%
4 Technology 12.86%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 8.13%
123,452
+7,332
2
$8.34M 6.02%
46,475
+5,912
3
$5.17M 3.73%
43,240
+11,518
4
$5.16M 3.73%
36,565
+7,446
5
$4.79M 3.46%
42,845
+7,074
6
$4.41M 3.19%
33,476
+12,568
7
$4.01M 2.9%
30,726
+5,431
8
$3.88M 2.8%
41,797
+9,621
9
$3.73M 2.69%
15,442
+3,639
10
$3.66M 2.64%
59,035
+24,785
11
$3.64M 2.63%
17,900
+7,229
12
$3.51M 2.54%
43,931
+16,151
13
$3.43M 2.48%
42,225
+12,120
14
$3.32M 2.4%
19,004
-1,522
15
$3.29M 2.38%
15,651
+9,813
16
$3.27M 2.36%
59,217
+31,236
17
$3.14M 2.27%
18,584
+2,569
18
$3.04M 2.2%
27,370
+13,020
19
$3.04M 2.2%
68,057
+36,574
20
$2.68M 1.94%
48,261
+15,661
21
$2.64M 1.91%
26,911
+10,961
22
$2.59M 1.87%
17,889
+8,254
23
$2.52M 1.82%
13,425
+9,421
24
$2.42M 1.75%
10,368
+8,395
25
$2.39M 1.73%
+75,187
1
2 3