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
$316M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$995K
3
+$983K
4
CRM icon
Salesforce
CRM
+$863K
5
RGEN icon
Repligen
RGEN
+$791K

Top Sells

1
+$1.47M
2
+$815K
3
+$710K
4
COST icon
Costco
COST
+$277K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$254K

Sector Composition

1 Technology 11.11%
2 Consumer Staples 8.02%
3 Financials 7.95%
4 Industrials 7.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 5.34%
695,434
+5,105
2
$16.6M 5.24%
659,633
+1,290
3
$16.1M 5.08%
637,654
-9,410
4
$14.2M 4.48%
246,473
+5,516
5
$10M 3.16%
21,736
-551
6
$9M 2.85%
369,185
-1,727
7
$8.73M 2.76%
9,846
-313
8
$7.43M 2.35%
31,897
-292
9
$7.42M 2.35%
317,006
-4,037
10
$6.73M 2.13%
286,271
-1,607
11
$6.72M 2.12%
263,128
-3,186
12
$6.62M 2.09%
11,329
-161
13
$6.56M 2.07%
295,681
+384
14
$6.36M 2.01%
78,726
-1,227
15
$6.28M 1.99%
194,753
+14,883
16
$6.26M 1.98%
260,980
-9,764
17
$6.17M 1.95%
109,031
-2,316
18
$6.15M 1.94%
15,720
-239
19
$6.1M 1.93%
287,613
+3,883
20
$5.91M 1.87%
36,506
-595
21
$5.7M 1.8%
23,133
+167
22
$5.43M 1.72%
46,363
+994
23
$5.42M 1.71%
5,710
-16
24
$5.41M 1.71%
32,640
+269
25
$5.27M 1.67%
17,319
+261
1
2 3