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
$210M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$719K
3
+$708K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$390K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$389K

Top Sells

1
+$426K
2
+$423K
3
+$394K
4
CSCO icon
Cisco
CSCO
+$246K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

1 Technology 21.6%
2 Consumer Staples 19.89%
3 Healthcare 17.83%
4 Financials 7.07%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.31%
108,404
+5,078
2
$10M 4.77%
36,705
+316
3
$7.62M 3.63%
45,004
+2,013
4
$7M 3.33%
24,808
+608
5
$6.91M 3.29%
15,364
+222
6
$6.29M 2.99%
44,988
+1,579
7
$6.12M 2.91%
45,720
+1,860
8
$6.08M 2.9%
37,000
+4,580
9
$5.63M 2.68%
37,424
+851
10
$5.45M 2.6%
33,735
+1,387
11
$5.28M 2.51%
109,826
+1,040
12
$4.76M 2.27%
12,171
+681
13
$4.56M 2.17%
52,290
+129
14
$4.46M 2.12%
13,934
+246
15
$4.42M 2.1%
84,044
+2,079
16
$4.36M 2.07%
7,618
+113
17
$4.34M 2.07%
14,954
-438
18
$4.28M 2.04%
91,986
+7,308
19
$4.23M 2.02%
21,143
+907
20
$4.1M 1.95%
24,184
+1,474
21
$4.08M 1.94%
12,446
-98
22
$4.01M 1.91%
36,893
+2,229
23
$4M 1.9%
17,914
+1,472
24
$3.82M 1.82%
30,447
+798
25
$3.73M 1.78%
28,139
+1,356
1
2 3 4