KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$884K
3
+$787K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
5
RHP icon
Ryman Hospitality Properties
RHP
+$490K

Top Sells

1
+$11.8M
2
+$10.1M
3
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-467,752
2
$9.87M 4.03%
421,924
+6,149
3
$9.82M 4.01%
411,517
+5,470
4
$9.79M 4%
435,401
+6,069
5
– –
-416,353
6
$9.5M 3.88%
398,161
+6,132
7
$8.26M 3.37%
355,904
+6,916
8
$7.79M 3.18%
15,039
+12,014
9
$7.1M 2.9%
38,035
+1,594
10
$6.79M 2.77%
179,743
+3,833
11
$5.62M 2.29%
116,663
+2,777
12
– –
-225,459
13
$5.01M 2.05%
214,625
+1,149
14
$4.77M 1.95%
224,986
+2,870
15
$4.47M 1.83%
202,001
+942
16
$4.37M 1.78%
186,102
+696
17
$4.28M 1.75%
167,731
+482
18
$3.32M 1.36%
19,985
+1,137
19
$3.08M 1.26%
12,681
+23
20
$2.73M 1.11%
5,423
-153
21
$2.7M 1.1%
16,695
+942
22
$2.63M 1.07%
15,694
+460
23
$2.62M 1.07%
119,299
+1,825
24
$2.6M 1.06%
102,135
+2,778
25
$2.53M 1.03%
5,129
+1,392
1
2 3 4 5