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
$178M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.46M
3
+$2.98M
4
ORCL icon
Oracle
ORCL
+$2.85M
5
DLR icon
Digital Realty Trust
DLR
+$2.48M

Top Sells

1
+$2.97M
2
+$2.38M
3
+$2.22M
4
AVB icon
AvalonBay Communities
AVB
+$2.05M
5
UL icon
Unilever
UL
+$2.03M

Sector Composition

1 Healthcare 20.43%
2 Technology 15.46%
3 Consumer Staples 14.23%
4 Industrials 12.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.63%
102,178
-8,913
2
$8.85M 4.98%
38,175
-6,200
3
$7.81M 4.4%
43,105
-1,261
4
$6.82M 3.84%
25,487
+21,428
5
$6.45M 3.63%
30,402
+25,757
6
$4.9M 2.76%
31,112
-6,447
7
$4.86M 2.73%
21,835
+145
8
$4.72M 2.66%
33,929
-7,447
9
$4.46M 2.51%
16,298
+1,544
10
$4.46M 2.51%
30,050
-5,029
11
$4.25M 2.39%
38,859
-2,322
12
$4.03M 2.27%
15,916
+359
13
$3.94M 2.22%
27,000
-2,657
14
$3.89M 2.19%
10,325
+3,561
15
$3.67M 2.07%
17,264
-603
16
$3.64M 2.05%
66,013
-5,719
17
$3.6M 2.03%
21,372
-1,359
18
$3.52M 1.98%
10,029
-314
19
$3.43M 1.93%
43,960
+3,098
20
$3.31M 1.86%
15,128
+308
21
$3.29M 1.85%
73,460
+105
22
$3.14M 1.77%
12,857
-446
23
$3.04M 1.71%
14,618
-2,222
24
$3.04M 1.71%
14,160
+863
25
$2.98M 1.68%
+25,472
1
2 3