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
$231M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.13M
3
+$2.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.47M

Top Sells

1
+$6.47M
2
+$3.4M
3
+$3.31M
4
MDT icon
Medtronic
MDT
+$2.64M
5
FI icon
Fiserv
FI
+$1.31M

Sector Composition

1 Technology 23.49%
2 Consumer Staples 23.38%
3 Healthcare 15.56%
4 Consumer Discretionary 8.81%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 8.08%
105,127
-3,277
2
$10.8M 4.69%
36,220
-485
3
$9.37M 4.06%
27,863
+3,055
4
$8.66M 3.75%
15,250
-114
5
$8.3M 3.59%
49,780
+12,780
6
$8.15M 3.53%
56,280
+10,560
7
$7.81M 3.38%
47,754
+2,766
8
$7.25M 3.14%
42,357
+8,622
9
$7M 3.03%
40,320
+2,896
10
$6.36M 2.75%
113,508
+3,682
11
$6.17M 2.67%
12,281
+110
12
$6.08M 2.63%
102,769
+18,725
13
$5.89M 2.55%
14,210
+276
14
$5.6M 2.42%
116,127
+24,141
15
$5.27M 2.28%
21,365
+222
16
$5.18M 2.24%
7,764
+146
17
$5.14M 2.22%
12,383
-63
18
$4.86M 2.1%
52,302
+1,104
19
$4.84M 2.09%
25,020
+836
20
$4.8M 2.08%
14,952
-2
21
$4.73M 2.05%
54,217
+1,927
22
$4.23M 1.83%
29,617
+1,478
23
$3.83M 1.66%
15,038
-287
24
$3.65M 1.58%
+304,281
25
$3.61M 1.56%
6,365
+2,287
1
2 3