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
$197M
AUM Growth
-$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$3.76M
3
+$3.35M
4
WM icon
Waste Management
WM
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.31M

Top Sells

1
+$21.8M
2
+$3.43M
3
+$2.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.46M
5
AMCR icon
Amcor
AMCR
+$2.14M

Sector Composition

1 Consumer Staples 23.58%
2 Technology 22.08%
3 Healthcare 20.65%
4 Consumer Discretionary 9.54%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.09%
37,548
+643
2
$8.74M 4.44%
63,241
+7,616
3
$8.45M 4.29%
17,892
-239
4
$8.14M 4.13%
+43,209
5
$8.09M 4.11%
49,507
+1,217
6
$7.63M 3.87%
15,101
-72
7
$6.98M 3.55%
29,982
+7,328
8
$6.74M 3.42%
41,297
-84
9
$6.4M 3.25%
147,999
+35,952
10
$6.36M 3.23%
127,746
+4,112
11
$6.32M 3.21%
66,101
+2,741
12
$6.23M 3.16%
111,155
+4,262
13
$6.03M 3.06%
53,364
+12,259
14
$5.03M 2.56%
22,831
-158
15
$4.64M 2.36%
18,051
+1,781
16
$4.56M 2.32%
30,761
+10,499
17
$4.16M 2.11%
15,109
+2,391
18
$4.09M 2.08%
18,146
+4,008
19
$3.79M 1.93%
33,827
+18,374
20
$3.76M 1.91%
+57,006
21
$3.73M 1.9%
116,363
+35,148
22
$3.47M 1.76%
63,272
+9,804
23
$3.46M 1.76%
21,598
+15,473
24
$3.44M 1.75%
306,790
+81,851
25
$3.44M 1.74%
21,265
+9,718
1
2 3