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
$159M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.05M
3
+$1.96M
4
AMGN icon
Amgen
AMGN
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Top Sells

1
+$3.03M
2
+$1.43M
3
+$919K
4
UPS icon
United Parcel Service
UPS
+$771K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$560K

Sector Composition

1 Healthcare 22.18%
2 Industrials 16.06%
3 Technology 15.1%
4 Consumer Staples 13.04%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.1%
111,091
-12,361
2
$9.44M 5.95%
44,375
-2,100
3
$5.75M 3.62%
41,376
-1,864
4
$5.58M 3.52%
37,559
+994
5
$5.5M 3.46%
44,366
+1,521
6
$4.86M 3.06%
35,079
+1,603
7
$4.56M 2.87%
21,690
+3,790
8
$4.48M 2.82%
41,181
-616
9
$4.39M 2.77%
14,754
-688
10
$3.97M 2.5%
29,657
-1,069
11
$3.78M 2.38%
57,675
-1,360
12
$3.78M 2.38%
22,731
-4,639
13
$3.55M 2.24%
40,180
-3,751
14
$3.54M 2.23%
15,557
-94
15
$3.54M 2.23%
71,732
+3,675
16
$3.53M 2.22%
59,367
+150
17
$3.36M 2.12%
42,656
+431
18
$3.31M 2.09%
16,840
-1,744
19
$3.23M 2.03%
+40,862
20
$3.22M 2.03%
10,343
+4,543
21
$3.02M 1.9%
13,303
+2,935
22
$2.96M 1.86%
14,820
+5,376
23
$2.93M 1.85%
17,867
-22
24
$2.92M 1.84%
47,347
-914
25
$2.91M 1.84%
83,944
+8,757
1
2 3