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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.98M |
| 3 |
Apple
AAPL
|
+$6.91M |
| 4 |
Boeing
BA
|
+$4.28M |
| 5 |
3M
MMM
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$102B
| $1.03M | 0.94% |
+12,222
| New | +$1.07M |
|
27
Verizon
VZ
$194B
| $1.02M | 0.94% |
+19,366
| New | +$952K |
|
28
RTX Corp
RTX
$287B
| $951K | 0.87% |
+11,854
| New | +$900K |
|
29
Becton Dickinson
BDX
$43.1B
| $941K | 0.86% |
+4,510
| New | +$945K |
|
30
Labcorp
LH
$24.3B
| $925K | 0.85% |
+6,751
| New | +$892K |
|
31
United Parcel Service
UPS
$97.6B
| $919K | 0.84% |
+7,716
| New | +$907K |
|
32
GSK
GSK
$103B
| $911K | 0.84% |
+20,560
| New | +$950K |
|
33
Welltower
WELL
$178B
| $860K | 0.79% |
+13,500
| New | +$906K |
|
34
Emerson Electric
EMR
$82.9B
| $818K | 0.75% |
+11,742
| New | +$761K |
|
35
Gilead Sciences
GILD
$161B
| $737K | 0.68% |
+10,300
| New | +$782K |
|
36
Archer Daniels Midland
ADM
$41.4B
| $644K | 0.59% |
+16,075
| New | +$661K |
|
37
Sanofi
SNY
$104B
| $632K | 0.58% |
+14,700
| New | +$678K |
|
38
AbbVie
ABBV
$458B
| $627K | 0.58% |
+6,488
| New | +$611K |
|
39
Public Service Enterprise Group
PEG
$39.8B
| $603K | 0.55% |
+11,716
| New | +$590K |
|
40
AT&T
T
$165B
| $590K | 0.54% |
+20,109
| New | +$549K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $577K | 0.53% |
+5,663
| New | +$558K |
|
42
Marriott International
MAR
$98.7B
| $542K | 0.5% |
+4,000
| New | +$491K |
|
43
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $537K | 0.49% |
+7,700
| New | +$526K |
|
44
Coca-Cola
KO
$354B
| $513K | 0.47% |
+11,201
| New | +$515K |
|
45
iShares MSCI France ETF
EWQ
$324M
| $465K | 0.43% |
+12,702
| New | +$395K |
|
46
Dominion Energy
D
$62.5B
| $421K | 0.39% |
+5,200
| New | +$421K |
|
47
HealthEquity
HQY
$7.91B
| $415K | 0.38% |
+8,900
| New | +$441K |
|
|
NVO
48
Novo Nordisk
NVO
$216B
| $367K | 0.34% |
+13,688
| New | +$348K |
|
49
Zions Bancorporation
ZION
$10.1B
| $360K | 0.33% |
+7,090
| New | +$340K |
|
|
ABB
50
DELISTED
ABB Ltd
ABB
| $348K | 0.32% |
+13,000
| New | +$334K |
|
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Keeler Thomas Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Keeler Thomas Management, which disclosed 161 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Keeler Thomas Management's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
- Keeler Thomas Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2017.
- Keeler Thomas Management disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on Keeler Thomas Management's 13F filing for Q4 2017, filed 7 Feb 2018.