We are live on
!
Find out more
KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
Turnover
30.2%
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.11M
(-7.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.1M |
| 2 |
Procter & Gamble
PG
|
+$572K |
| 3 |
McKesson
MCK
|
+$432K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$431K |
| 5 |
Unilever
UL
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$14M |
| 2 |
3M
MMM
|
+$604K |
| 3 |
iShares MSCI France ETF
EWQ
|
+$465K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$428K |
| 5 |
AbbVie
ABBV
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.25% |
| 2 | Industrials | 19.61% |
| 3 | Healthcare | 13.81% |
| 4 | Consumer Staples | 8.7% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$52.2B
| $1.02M | 1.01% |
4,818
+308
| +7% | +$67.4K |
2017 Q4
1 quarter
|
|
|
ALTA
27
DELISTED
Altabancorp
ALTA
| $1.01M | 1% |
31,192
-9,000
| -22% | -$283K |
2017 Q4
1 quarter
|
|
28
RTX Corp
RTX
$261B
| $993K | 0.99% |
12,545
+691
| +6% | +$57.1K |
2017 Q4
1 quarter
|
|
29
Labcorp
LH
$25.8B
| $970K | 0.96% |
6,868
+117
| +2% | +$17.2K |
2017 Q4
1 quarter
|
|
30
Emerson Electric
EMR
$90.1B
| $959K | 0.95% |
14,042
+2,300
| +20% | +$164K |
2017 Q4
1 quarter
|
|
31
Ventas
VTR
$44B
| $950K | 0.94% |
19,200
-4,000
| -17% | -$210K |
2017 Q4
1 quarter
|
|
32
Welltower
WELL
$169B
| $925K | 0.92% |
17,000
+3,500
| +26% | +$198K |
2017 Q4
1 quarter
|
|
33
Verizon
VZ
$186B
| $824K | 0.82% |
17,238
-2,128
| -11% | -$107K |
2017 Q4
1 quarter
|
|
34
Gilead Sciences
GILD
$194B
| $776K | 0.77% |
10,300
| – | – |
2017 Q4
1 quarter
|
|
35
Archer Daniels Midland
ADM
$39.8B
| $718K | 0.71% |
16,575
+500
| +3% | +$21K |
2017 Q4
1 quarter
|
|
36
HealthEquity
HQY
$7.61B
| $611K | 0.61% |
10,100
+1,200
| +13% | +$65K |
2017 Q4
1 quarter
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $602K | 0.6% |
5,963
+300
| +5% | +$31.1K |
2017 Q4
1 quarter
|
|
38
Public Service Enterprise Group
PEG
$35.6B
| $577K | 0.57% |
11,500
-216
| -2% | -$10.6K |
2017 Q4
1 quarter
|
|
39
United Parcel Service
UPS
$82.9B
| $559K | 0.55% |
5,349
-2,367
| -31% | -$274K |
2017 Q4
1 quarter
|
|
40
Marriott International
MAR
$101B
| $543K | 0.54% |
4,000
| – | – |
2017 Q4
1 quarter
|
|
41
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $534K | 0.53% |
7,700
| – | – |
2017 Q4
1 quarter
|
|
42
AT&T
T
$161B
| $519K | 0.52% |
19,281
-828
| -4% | -$23K |
2017 Q4
1 quarter
|
|
43
Coca-Cola
KO
$404B
| $456K | 0.45% |
10,517
-684
| -6% | -$30.7K |
2017 Q4
1 quarter
|
|
44
Sanofi
SNY
$97.3B
| $452K | 0.45% |
11,300
-3,400
| -23% | -$141K |
2017 Q4
1 quarter
|
|
45
FedEx
FDX
$69.5B
| $432K | 0.43% |
1,800
+781
| +77% | +$197K |
2017 Q4
1 quarter
|
|
|
46
iShare MSCI Eurozone ETF
EZU
$9.23B
| $420K | 0.42% |
+9,700
| New | +$431K |
2018 Q1
0 quarters
|
|
47
Dominion Energy
D
$55.9B
| $411K | 0.41% |
6,100
+900
| +17% | +$66.5K |
2017 Q4
1 quarter
|
|
|
48
McKesson
MCK
$117B
| $394K | 0.39% |
2,800
+2,770
| +9,233% | +$432K |
2017 Q4
1 quarter
|
|
49
Zions Bancorporation
ZION
$9.25B
| $373K | 0.37% |
7,090
| – | – |
2017 Q4
1 quarter
|
|
50
Novo Nordisk
NVO
$171B
| $337K | 0.33% |
13,688
| – | – |
2017 Q4
1 quarter
|
|
Similar funds
JFG
CWM
ICM
AC
BWM
HC
HC
S
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 Morningstar Small-Cap Value ETF, an estimated $14M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Keeler Thomas Management opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $14.2M.
- Keeler Thomas Management's largest Q1 2018 buy was Vanguard Morningstar 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 Morningstar 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.