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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
+2.57%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.18M
Cap. Flow
+$8.22M
Cap. Flow %
7.62%
Top 10 Hldgs %
51.79%
Holding
59
New
4
Increased
41
Reduced
2
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
4
PG icon
Procter & Gamble
PG
+$498K
5
HON icon
Honeywell
HON
+$324K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
3
ABB
ABB Ltd
ABB
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

1 Industrials 19.27%
2 Healthcare 14.12%
3 Consumer Staples 9.08%
4 Financials 8%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.6B
$1.16M 1.08%
15,007
+1,400
+10% +$108K
BDX icon
27
Becton Dickinson
BDX
$43.5B
$1.15M 1.06%
4,920
+102
+2% +$22.7K
VTR icon
28
Ventas
VTR
$46.6B
$1.12M 1.03%
19,600
+400
+2% +$20.9K
ALTA
29
DELISTED
Altabancorp
ALTA
$1.11M 1.03%
31,192
– –
RTX icon
30
RTX Corp
RTX
$262B
$1.1M 1.02%
14,039
+1,494
+12% +$117K
LH icon
31
Labcorp
LH
$23.2B
$1.08M 1%
6,984
+116
+2% +$17.5K
EMR icon
32
Emerson Electric
EMR
$78B
$1.04M 0.96%
14,842
+800
+6% +$56.2K
VZ icon
33
Verizon
VZ
$183B
$962K 0.89%
19,138
+1,900
+11% +$92K
HQY icon
34
HealthEquity
HQY
$8.12B
$910K 0.84%
12,125
+2,025
+20% +$145K
ADM icon
35
Archer Daniels Midland
ADM
$41B
$759K 0.7%
16,575
– –
GILD icon
36
Gilead Sciences
GILD
$167B
$687K 0.64%
9,700
-600
-6% -$42.4K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$656K 0.61%
6,463
+500
+8% +$51K
D icon
38
Dominion Energy
D
$62.7B
$640K 0.59%
9,400
+3,300
+54% +$215K
PEG icon
39
Public Service Enterprise Group
PEG
$39.3B
$622K 0.58%
11,500
– –
FDX icon
40
FedEx
FDX
$74.9B
$613K 0.57%
2,700
+900
+50% +$223K
UPS icon
41
United Parcel Service
UPS
$100B
$589K 0.55%
5,549
+200
+4% +$22.5K
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$992M
$571K 0.53%
7,700
– –
KO icon
43
Coca-Cola
KO
$351B
$562K 0.52%
12,817
+2,300
+22% +$99.3K
SNY icon
44
Sanofi
SNY
$106B
$560K 0.52%
14,000
+2,700
+24% +$106K
T icon
45
AT&T
T
$152B
$547K 0.51%
22,564
+3,283
+17% +$82.4K
ABBV icon
46
AbbVie
ABBV
$452B
$508K 0.47%
5,488
+2,800
+104% +$273K
MAR icon
47
Marriott International
MAR
$96.1B
$506K 0.47%
4,000
– –
LHX icon
48
L3Harris
LHX
$52.7B
$433K 0.4%
3,000
+1,400
+88% +$217K
MCK icon
49
McKesson
MCK
$98.5B
$433K 0.4%
3,200
+400
+14% +$58.5K
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
$401K 0.37%
9,800
+100
+1% +$4.36K
1
2
3

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SWA
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KFS
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FF
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GCM
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WW
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TCM
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PPWM
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Keeler Thomas Management's Q2 2018 Portfolio in Review

As of Q2 2018, Keeler Thomas Management held 59 positions worth $108M, up 7.1% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management deployed $8.22M of net new capital in Q2 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 105,993 shares worth $14.5M.

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

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.4K trimmed.

  • Keeler Thomas Management's largest Q2 2018 buy was Vanguard Total Stock Market ETF: 105,993 shares worth $14.5M.
  • Keeler Thomas Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $629K increase.
  • Keeler Thomas Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $42.4K.
  • Keeler Thomas Management fully exited Vanguard Mid-Cap Value ETF in Q2 2018, selling an estimated $14.2M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $108M portfolio in Q2 2018.
  • Keeler Thomas Management opened 4 new positions and closed 5 in Q2 2018.
  • Keeler Thomas Management's portfolio value rose 7.1% quarter-over-quarter to $108M.

Based on Keeler Thomas Management's 13F filing for Q2 2018, filed 2 Aug 2018.