We are live on ! Find out more
KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.11M
Cap. Flow
-$8.17M
Cap. Flow %
-8.12%
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.1M
2
PG icon
Procter & Gamble
PG
+$572K
3
MCK icon
McKesson
MCK
+$432K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$431K
5
UL icon
Unilever
UL
+$251K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14M
2
MMM icon
3M
MMM
+$604K
3
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 13.81%
3 Consumer Staples 8.7%
4 Financials 8.3%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$44.1B
$1.02M 1.01%
4,818
+308
+7% +$67.4K
ALTA
27
DELISTED
Altabancorp
ALTA
$1.01M 1%
31,192
-9,000
-22% -$283K
RTX icon
28
RTX Corp
RTX
$295B
$993K 0.99%
12,545
+691
+6% +$57.1K
LH icon
29
Labcorp
LH
$24.5B
$970K 0.96%
6,868
+117
+2% +$17.2K
EMR icon
30
Emerson Electric
EMR
$82.8B
$959K 0.95%
14,042
+2,300
+20% +$164K
VTR icon
31
Ventas
VTR
$48.7B
$950K 0.94%
19,200
-4,000
-17% -$210K
WELL icon
32
Welltower
WELL
$176B
$925K 0.92%
17,000
+3,500
+26% +$198K
VZ icon
33
Verizon
VZ
$198B
$824K 0.82%
17,238
-2,128
-11% -$107K
GILD icon
34
Gilead Sciences
GILD
$164B
$776K 0.77%
10,300
– –
ADM icon
35
Archer Daniels Midland
ADM
$40.2B
$718K 0.71%
16,575
+500
+3% +$21K
HQY icon
36
HealthEquity
HQY
$8.21B
$611K 0.61%
10,100
+1,200
+13% +$65K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.6%
5,963
+300
+5% +$31.1K
PEG icon
38
Public Service Enterprise Group
PEG
$39.3B
$577K 0.57%
11,500
-216
-2% -$10.6K
UPS icon
39
United Parcel Service
UPS
$96.2B
$559K 0.55%
5,349
-2,367
-31% -$274K
MAR icon
40
Marriott International
MAR
$100B
$543K 0.54%
4,000
– –
FXH icon
41
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$534K 0.53%
7,700
– –
T icon
42
AT&T
T
$167B
$519K 0.52%
19,281
-828
-4% -$23K
KO icon
43
Coca-Cola
KO
$360B
$456K 0.45%
10,517
-684
-6% -$30.7K
SNY icon
44
Sanofi
SNY
$106B
$452K 0.45%
11,300
-3,400
-23% -$141K
FDX icon
45
FedEx
FDX
$73.9B
$432K 0.43%
1,800
+781
+77% +$197K
EZU icon
46
iShare MSCI Eurozone ETF
EZU
$9.41B
$420K 0.42%
+9,700
New +$431K
D icon
47
Dominion Energy
D
$61.9B
$411K 0.41%
6,100
+900
+17% +$66.5K
MCK icon
48
McKesson
MCK
$99.9B
$394K 0.39%
2,800
+2,770
+9,233% +$432K
ZION icon
49
Zions Bancorporation
ZION
$10B
$373K 0.37%
7,090
– –
NVO
50
Novo Nordisk
NVO
$219B
$337K 0.33%
13,688
– –
1
2
3 4 5

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

Keeler Thomas Management's Q1 2018 Portfolio in Review

As of Q1 2018, Keeler Thomas Management held 163 positions worth $101M, down 7.4% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management withdrew a net $8.17M in Q1 2018, closing 108 positions and reducing 23 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in Vanguard Mid-Cap Value ETF worth $14.2M.

  • Keeler Thomas Management's largest Q1 2018 buy was Vanguard Mid-Cap Value ETF: 107,809 shares worth $14.2M.
  • Keeler Thomas Management added most to Procter & Gamble in Q1 2018, an estimated $572K increase.
  • Keeler Thomas Management's biggest Q1 2018 reduction was 3M, cutting an estimated $604K.
  • Keeler Thomas Management fully exited Vanguard Small-Cap Value ETF in Q1 2018, selling an estimated $14M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $101M portfolio in Q1 2018.
  • Keeler Thomas Management opened 2 new positions and closed 108 in Q1 2018.
  • Keeler Thomas Management's portfolio value fell 7.4% quarter-over-quarter to $101M.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.