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
$292M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.23M
3
+$3.92M
4
NKE icon
Nike
NKE
+$3.71M
5
NRG icon
NRG Energy
NRG
+$2.63M

Top Sells

1
+$2.99M
2
+$2.87M
3
+$2.18M
4
FITB icon
Fifth Third Bancorp
FITB
+$1.49M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$678K

Sector Composition

1 Financials 9.62%
2 Technology 9.3%
3 Industrials 8.4%
4 Consumer Staples 6.24%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.59%
682,894
+54,511
2
$16.3M 5.58%
655,094
+44,376
3
$16.2M 5.56%
646,788
+44,163
4
$12.7M 4.34%
232,228
+14,840
5
$9.67M 3.32%
23,203
-598
6
$8.82M 3.02%
369,672
-8,535
7
$7.56M 2.59%
10,394
-187
8
$7.36M 2.52%
316,634
+48,188
9
$6.71M 2.3%
269,363
+7,521
10
$6.56M 2.25%
287,512
+12,706
11
$6.45M 2.21%
269,264
+18,529
12
$6.3M 2.16%
294,142
+26,855
13
$5.98M 2.05%
16,326
-131
14
$5.68M 1.95%
23,110
-169
15
$5.62M 1.93%
32,789
-321
16
$5.6M 1.92%
272,708
+249,561
17
$5.51M 1.89%
11,136
+958
18
$5.41M 1.86%
56,422
+3,948
19
$5.41M 1.85%
37,553
-483
20
$5.25M 1.8%
45,168
+15,001
21
$4.96M 1.7%
32,874
+3,959
22
$4.87M 1.67%
30,830
+12,594
23
$4.85M 1.66%
5,826
+57
24
$4.83M 1.66%
80,295
-3,087
25
$4.71M 1.62%
16,719
-49
1
2 3