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
$202M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$3.48M
3
+$3.43M
4
MDLZ icon
Mondelez International
MDLZ
+$3.32M
5
PAYX icon
Paychex
PAYX
+$2.7M

Top Sells

1
+$7.21M
2
+$6.28M
3
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.68M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

1 Consumer Staples 22.11%
2 Technology 19.38%
3 Healthcare 16.75%
4 Consumer Discretionary 9.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 10.78%
+59,261
2
$10.1M 4.99%
36,905
+1,290
3
$8.69M 4.3%
18,131
+2,063
4
$8.57M 4.24%
48,290
+6,303
5
$7.79M 3.86%
15,173
+1,465
6
$7.66M 3.79%
55,625
-52,397
7
$6.92M 3.42%
63,360
+2,540
8
$6.9M 3.42%
41,381
+1,244
9
$6.89M 3.41%
123,634
+1,600
10
$6.72M 3.33%
106,893
+4,954
11
$5.84M 2.89%
22,654
-6,529
12
$5.38M 2.67%
431,413
+73,141
13
$4.95M 2.45%
22,989
-1,009
14
$4.88M 2.42%
12,718
-1,115
15
$4.76M 2.36%
41,105
-8,235
16
$4.71M 2.33%
16,270
+4,728
17
$4.56M 2.26%
112,047
-12,507
18
$3.54M 1.75%
15,874
+369
19
$3.48M 1.72%
+20,262
20
$3.44M 1.7%
14,138
+231
21
$3.43M 1.7%
+26,685
22
$3.32M 1.64%
+53,468
23
$3.1M 1.54%
8,047
+1,106
24
$2.98M 1.48%
12,088
+2
25
$2.94M 1.45%
42,052
-15,775
1
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