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
$205M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$412K
4
FI icon
Fiserv
FI
+$324K
5
KMB icon
Kimberly-Clark
KMB
+$319K

Top Sells

1
+$1.57M
2
+$1.56M
3
+$362K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$247K
5
BDX icon
Becton Dickinson
BDX
+$138K

Sector Composition

1 Technology 20.79%
2 Consumer Staples 19.31%
3 Healthcare 17.6%
4 Financials 7.22%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 6.92%
103,326
+503
2
$10.1M 4.94%
36,389
-889
3
$7.56M 3.7%
42,991
+1,108
4
$6.55M 3.2%
24,200
+650
5
$5.99M 2.93%
15,142
+214
6
$5.86M 2.86%
43,409
+1,868
7
$5.58M 2.73%
32,420
+1,560
8
$5.42M 2.65%
36,573
+1,210
9
$5.35M 2.62%
43,860
+1,540
10
$5.33M 2.61%
32,348
+1,317
11
$4.6M 2.25%
11,490
-64
12
$4.56M 2.23%
108,786
+3,084
13
$4.43M 2.17%
81,965
+3,031
14
$4.42M 2.16%
15,392
+747
15
$4.06M 1.99%
52,161
+465
16
$4.04M 1.97%
13,688
+204
17
$4.02M 1.97%
20,236
-393
18
$4M 1.96%
12,544
-107
19
$3.98M 1.95%
84,678
+5,070
20
$3.96M 1.93%
22,710
+54
21
$3.85M 1.88%
49,263
+805
22
$3.84M 1.88%
16,442
+226
23
$3.79M 1.85%
7,505
+817
24
$3.71M 1.81%
34,664
+3,030
25
$3.68M 1.8%
15,589
-6,594
1
2 3