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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
+2.57%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.18M
(+7.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
59
New
4
Increased
41
Reduced
2
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$629K |
| 4 |
Procter & Gamble
PG
|
+$498K |
| 5 |
Honeywell
HON
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.67M |
| 3 |
ABB
ABB Ltd
ABB
|
+$308K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$206K |
| 5 |
SPDR Gold Trust
GLD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.83% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Staples | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$92.7B
| $1.16M | 1.08% |
15,007
+1,400
| +10% | +$108K |
2017 Q4
2 quarters
|
|
27
Becton Dickinson
BDX
$52.8B
| $1.15M | 1.06% |
4,920
+102
| +2% | +$22.7K |
2017 Q4
2 quarters
|
|
28
Ventas
VTR
$43.5B
| $1.12M | 1.03% |
19,600
+400
| +2% | +$20.9K |
2017 Q4
2 quarters
|
|
|
ALTA
29
DELISTED
Altabancorp
ALTA
| $1.11M | 1.03% |
31,192
| – | – |
2017 Q4
2 quarters
|
|
30
RTX Corp
RTX
$252B
| $1.1M | 1.02% |
14,039
+1,494
| +12% | +$117K |
2017 Q4
2 quarters
|
|
31
Labcorp
LH
$26.4B
| $1.08M | 1% |
6,984
+116
| +2% | +$17.5K |
2017 Q4
2 quarters
|
|
32
Emerson Electric
EMR
$90.4B
| $1.04M | 0.96% |
14,842
+800
| +6% | +$56.2K |
2017 Q4
2 quarters
|
|
33
Verizon
VZ
$184B
| $962K | 0.89% |
19,138
+1,900
| +11% | +$92K |
2017 Q4
2 quarters
|
|
34
HealthEquity
HQY
$7.65B
| $910K | 0.84% |
12,125
+2,025
| +20% | +$145K |
2017 Q4
2 quarters
|
|
35
Archer Daniels Midland
ADM
$40B
| $759K | 0.7% |
16,575
| – | – |
2017 Q4
2 quarters
|
|
36
Gilead Sciences
GILD
$195B
| $687K | 0.64% |
9,700
-600
| -6% | -$42.4K |
2017 Q4
2 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$113B
| $656K | 0.61% |
6,463
+500
| +8% | +$51K |
2017 Q4
2 quarters
|
|
38
Dominion Energy
D
$55.3B
| $640K | 0.59% |
9,400
+3,300
| +54% | +$215K |
2017 Q4
2 quarters
|
|
39
Public Service Enterprise Group
PEG
$35B
| $622K | 0.58% |
11,500
| – | – |
2017 Q4
2 quarters
|
|
40
FedEx
FDX
$69.9B
| $613K | 0.57% |
2,700
+900
| +50% | +$223K |
2017 Q4
2 quarters
|
|
41
United Parcel Service
UPS
$83.2B
| $589K | 0.55% |
5,549
+200
| +4% | +$22.5K |
2017 Q4
2 quarters
|
|
42
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $571K | 0.53% |
7,700
| – | – |
2017 Q4
2 quarters
|
|
43
Coca-Cola
KO
$396B
| $562K | 0.52% |
12,817
+2,300
| +22% | +$99.3K |
2017 Q4
2 quarters
|
|
44
Sanofi
SNY
$96.5B
| $560K | 0.52% |
14,000
+2,700
| +24% | +$106K |
2017 Q4
2 quarters
|
|
45
AT&T
T
$161B
| $547K | 0.51% |
22,564
+3,283
| +17% | +$82.4K |
2017 Q4
2 quarters
|
|
46
AbbVie
ABBV
$501B
| $508K | 0.47% |
5,488
+2,800
| +104% | +$273K |
2017 Q4
2 quarters
|
|
47
Marriott International
MAR
$101B
| $506K | 0.47% |
4,000
| – | – |
2017 Q4
2 quarters
|
|
48
L3Harris
LHX
$44.8B
| $433K | 0.4% |
3,000
+1,400
| +88% | +$217K |
2017 Q4
2 quarters
|
|
49
McKesson
MCK
$116B
| $433K | 0.4% |
3,200
+400
| +14% | +$58.5K |
2017 Q4
2 quarters
|
|
50
iShare MSCI Eurozone ETF
EZU
$9.26B
| $401K | 0.37% |
9,800
+100
| +1% | +$4.36K |
2018 Q1
1 quarter
|
|
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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 Morningstar Total Stock Market ETF: 105,993 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
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 Morningstar 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 Morningstar 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.