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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
+8.64%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$2.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
51.86%
Holding
57
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
3
ABBV icon
AbbVie
ABBV
+$447K
4
UPS icon
United Parcel Service
UPS
+$435K
5
INTC icon
Intel
INTC
+$376K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M
3
ITW icon
Illinois Tool Works
ITW
+$371K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
5
MCK icon
McKesson
MCK
+$78.2K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 14.54%
3 Consumer Staples 9.2%
4 Technology 8.26%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
26
GSK
GSK
$103B
$1.22M 1.01%
24,240
+1,040
+4% +$52.8K
WELL icon
27
Welltower
WELL
$178B
$1.19M 0.99%
18,500
-600
-3% -$38.8K
DUK icon
28
Duke Energy
DUK
$102B
$1.18M 0.99%
14,807
-200
-1% -$16.2K
EMR icon
29
Emerson Electric
EMR
$82.9B
$1.18M 0.99%
15,442
+600
+4% +$44.3K
HQY icon
30
HealthEquity
HQY
$7.91B
$1.18M 0.99%
12,525
+400
+3% +$34.5K
LH icon
31
Labcorp
LH
$24.3B
$1.16M 0.97%
7,799
+815
+12% +$124K
VTR icon
32
Ventas
VTR
$48.9B
$1.1M 0.92%
20,200
+600
+3% +$34.7K
UPS icon
33
United Parcel Service
UPS
$97.6B
$1.08M 0.9%
9,249
+3,700
+67% +$435K
VZ icon
34
Verizon
VZ
$194B
$1.07M 0.89%
20,081
+943
+5% +$49.9K
ALTA
35
DELISTED
Altabancorp
ALTA
$1.06M 0.88%
31,192
– –
ABBV icon
36
AbbVie
ABBV
$458B
$965K 0.8%
10,205
+4,717
+86% +$447K
FDX icon
37
FedEx
FDX
$74.5B
$890K 0.74%
3,700
+1,000
+37% +$242K
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$833K 0.69%
16,575
– –
GILD icon
39
Gilead Sciences
GILD
$161B
$748K 0.62%
9,700
– –
D icon
40
Dominion Energy
D
$62.5B
$730K 0.61%
10,400
+1,000
+11% +$70.8K
KO icon
41
Coca-Cola
KO
$354B
$702K 0.59%
15,217
+2,400
+19% +$110K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$697K 0.58%
6,300
-163
-3% -$17.5K
T icon
43
AT&T
T
$165B
$693K 0.58%
27,325
+4,761
+21% +$117K
INTC icon
44
Intel
INTC
$466B
$654K 0.55%
13,644
+7,730
+131% +$376K
SNY icon
45
Sanofi
SNY
$104B
$625K 0.52%
14,000
– –
PEG icon
46
Public Service Enterprise Group
PEG
$39.8B
$607K 0.51%
11,500
– –
FXH icon
47
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$594K 0.5%
7,000
-700
-9% -$55.9K
MAR icon
48
Marriott International
MAR
$98.7B
$528K 0.44%
4,000
– –
LHX icon
49
L3Harris
LHX
$55.9B
$507K 0.42%
3,000
– –
ZION icon
50
Zions Bancorporation
ZION
$10.1B
$370K 0.31%
7,396
– –
1
2
3

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Keeler Thomas Management's Q3 2018 Portfolio in Review

As of Q3 2018, Keeler Thomas Management held 57 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management's Q3 2018 filing shows 3 new, 25 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,839 shares worth $2.78M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.68M.

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.

  • Keeler Thomas Management's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 21,839 shares worth $2.78M.
  • Keeler Thomas Management added most to AbbVie in Q3 2018, an estimated $447K increase.
  • Keeler Thomas Management's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $371K.
  • Keeler Thomas Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $2.68M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $120M portfolio in Q3 2018.
  • Keeler Thomas Management opened 3 new positions and closed 2 in Q3 2018.
  • Keeler Thomas Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Keeler Thomas Management's 13F filing for Q3 2018, filed 8 Nov 2018.