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
$293M
AUM Growth
+$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.92M
3
+$1.58M
4
CRM icon
Salesforce
CRM
+$1.32M
5
ADBE icon
Adobe
ADBE
+$1.09M

Top Sells

1
+$2.63M
2
+$1.31M
3
+$1M
4
NVO icon
Novo Nordisk
NVO
+$948K
5
KEYS icon
Keysight
KEYS
+$555K

Sector Composition

1 Technology 10.47%
2 Financials 7.97%
3 Consumer Staples 7.61%
4 Industrials 7.5%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.61%
690,329
+7,435
2
$16.4M 5.59%
658,343
+3,249
3
$16.3M 5.54%
647,064
+276
4
$12.8M 4.36%
240,957
+8,729
5
$9.07M 3.09%
22,287
-916
6
$8.81M 3%
370,912
+1,240
7
$8.63M 2.94%
10,159
-235
8
$7.46M 2.54%
321,043
+4,409
9
$6.78M 2.31%
32,189
-600
10
$6.6M 2.25%
266,314
-3,049
11
$6.53M 2.23%
287,878
+366
12
$6.5M 2.21%
270,744
+1,480
13
$6.28M 2.14%
295,297
+1,155
14
$5.9M 2.01%
32,371
-503
15
$5.9M 2.01%
111,347
+29,759
16
$5.85M 1.99%
11,490
+354
17
$5.76M 1.96%
283,730
+11,022
18
$5.64M 1.92%
37,101
-452
19
$5.41M 1.84%
79,953
-342
20
$5.32M 1.81%
179,870
+13,218
21
$5.32M 1.81%
15,959
-367
22
$5.24M 1.79%
45,369
+201
23
$5.2M 1.77%
22,966
-144
24
$4.91M 1.67%
31,302
+472
25
$4.79M 1.63%
55,762
-660
1
2 3