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
$208M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.96M
3
+$3.4M
4
INTU icon
Intuit
INTU
+$3.34M
5
AVGO icon
Broadcom
AVGO
+$2.39M

Top Sells

1
+$5.14M
2
+$4.86M
3
+$4.51M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.22M
5
ABT icon
Abbott
ABT
+$3.51M

Sector Composition

1 Technology 26.68%
2 Consumer Staples 24.24%
3 Healthcare 13.51%
4 Consumer Discretionary 11.16%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.06%
108,022
+2,895
2
$12.6M 6.03%
35,615
-605
3
$9.25M 4.44%
16,068
+818
4
$9M 4.32%
29,183
+1,320
5
$8.45M 4.06%
60,820
+4,540
6
$8.04M 3.86%
49,340
-440
7
$7.64M 3.67%
50,010
+2,256
8
$7.44M 3.57%
41,987
-370
9
$6.99M 3.36%
13,708
+1,427
10
$6.78M 3.25%
122,034
+8,526
11
$6.72M 3.23%
40,137
-183
12
$6.32M 3.03%
101,939
-830
13
$6.3M 3.03%
13,833
+7,468
14
$6.18M 2.97%
124,554
+8,427
15
$5.2M 2.5%
23,998
-1,022
16
$4.78M 2.3%
57,827
+3,610
17
$4.43M 2.13%
15,505
+553
18
$4.2M 2.01%
+95,910
19
$4.06M 1.95%
358,272
+53,991
20
$3.96M 1.9%
+234,338
21
$3.89M 1.87%
11,542
-2,668
22
$3.36M 1.61%
13,907
-142
23
$3.34M 1.6%
+6,941
24
$3.23M 1.55%
32,497
-195
25
$3.05M 1.47%
24,785
-4,832
1
2 3 4