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
$190M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.77M
3
+$3.72M
4
CLX icon
Clorox
CLX
+$3.7M
5
CERN
Cerner Corp
CERN
+$3.49M

Top Sells

1
+$2.63M
2
+$2.57M
3
+$2.13M
4
UPS icon
United Parcel Service
UPS
+$2.11M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

1 Technology 20%
2 Consumer Staples 19.42%
3 Healthcare 17.83%
4 Financials 7.26%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.62%
102,823
+645
2
$9.52M 5.01%
37,278
-897
3
$7.74M 4.07%
41,883
-1,222
4
$5.63M 2.96%
41,541
+7,612
5
$5.56M 2.93%
23,550
+1,715
6
$5.26M 2.77%
14,928
+4,603
7
$5.1M 2.69%
31,031
-81
8
$5M 2.63%
35,363
+5,313
9
$4.87M 2.56%
17,723
-7,764
10
$4.78M 2.52%
+30,860
11
$4.76M 2.51%
22,183
-8,219
12
$4.36M 2.3%
42,320
+29,100
13
$4.3M 2.26%
11,554
+1,525
14
$4.16M 2.19%
78,934
+12,921
15
$3.89M 2.05%
20,629
+6,137
16
$3.86M 2.03%
12,651
+2,931
17
$3.77M 1.98%
+31,634
18
$3.76M 1.98%
14,645
-1,271
19
$3.72M 1.96%
+13,484
20
$3.7M 1.95%
+19,192
21
$3.65M 1.92%
49,642
+5,682
22
$3.63M 1.91%
51,696
+7,668
23
$3.61M 1.9%
79,608
+34,032
24
$3.58M 1.89%
22,656
+7,355
25
$3.57M 1.88%
105,702
+63,392
1
2 3 4