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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
-9.05%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$33.5M
(-28%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
57
New
2
Increased
19
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$804K |
| 2 |
Dominion Energy
D
|
+$800K |
| 3 |
AvalonBay Communities
AVB
|
+$669K |
| 4 |
Illinois Tool Works
ITW
|
+$652K |
| 5 |
Microsoft
MSFT
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.58M |
| 2 |
Boeing
BA
|
+$2.78M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.49M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
Honeywell
HON
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.32% |
| 2 | Healthcare | 17.57% |
| 3 | Consumer Staples | 11.69% |
| 4 | Financials | 10.36% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$96.4B
| $1.14M | 1.31% |
11,648
+2,399
| +26% | +$260K |
|
27
GSK
GSK
$101B
| $1.08M | 1.25% |
22,720
-1,520
| -6% | -$74.9K |
|
|
ALTA
28
DELISTED
Altabancorp
ALTA
| $940K | 1.09% |
31,192
| – | – |
|
29
Costco
COST
$416B
| $935K | 1.08% |
4,590
-4,055
| -47% | -$906K |
|
30
Intel
INTC
$494B
| $930K | 1.08% |
19,819
+6,175
| +45% | +$289K |
|
31
Coca-Cola
KO
$350B
| $924K | 1.07% |
19,517
+4,300
| +28% | +$206K |
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $922K | 1.07% |
3,048
-4,486
| -60% | -$1.49M |
|
33
HealthEquity
HQY
$8.27B
| $908K | 1.05% |
15,225
+2,700
| +22% | +$218K |
|
34
RTX Corp
RTX
$264B
| $829K | 0.96% |
12,385
-1,654
| -12% | -$130K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $728K | 0.84% |
8,228
-13,611
| -62% | -$1.05M |
|
36
Becton Dickinson
BDX
$43B
| $698K | 0.81% |
3,178
-1,742
| -35% | -$404K |
|
37
Sanofi
SNY
$105B
| $655K | 0.76% |
15,100
+1,100
| +8% | +$48.5K |
|
|
38
AvalonBay Communities
AVB
$27.3B
| $643K | 0.74% |
+3,700
| New | +$669K |
|
39
Public Service Enterprise Group
PEG
$38.8B
| $598K | 0.69% |
11,500
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $589K | 0.68% |
15,888
-24,283
| -60% | -$961K |
|
41
Labcorp
LH
$22.9B
| $587K | 0.68% |
5,413
-2,386
| -31% | -$320K |
|
|
42
Microsoft
MSFT
$2.98T
| $566K | 0.65% |
+5,577
| New | +$597K |
|
|
NVO
43
Novo Nordisk
NVO
$221B
| $492K | 0.57% |
21,400
+6,912
| +48% | +$154K |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
| $450K | 0.52% |
12,438
-14,666
| -54% | -$491K |
|
45
FedEx
FDX
$73.2B
| $419K | 0.48% |
2,600
-1,100
| -30% | -$233K |
|
46
L3Harris
LHX
$52.8B
| $377K | 0.44% |
2,800
-200
| -7% | -$30.2K |
|
47
AT&T
T
$152B
| $360K | 0.42% |
16,716
-10,609
| -39% | -$247K |
|
48
Archer Daniels Midland
ADM
$41.3B
| $327K | 0.38% |
8,000
-8,575
| -52% | -$400K |
|
49
Zions Bancorporation
ZION
$10.5B
| $279K | 0.32% |
6,870
-526
| -7% | -$24.5K |
|
50
Gilead Sciences
GILD
$166B
| $275K | 0.32% |
4,400
-5,300
| -55% | -$370K |
|
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Keeler Thomas Management's Q4 2018 Portfolio in Review
As of Q4 2018, Keeler Thomas Management held 57 positions worth $86.5M, down 28% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Keeler Thomas Management withdrew a net $20.6M in Q4 2018, closing 6 positions and reducing 27 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $594K position sold in full.
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.
Against the trend, Keeler Thomas Management opened a new position in AvalonBay Communities worth $643K.
- Keeler Thomas Management's largest Q4 2018 buy was AvalonBay Communities: 3,700 shares worth $643K.
- Keeler Thomas Management added most to Duke Energy in Q4 2018, an estimated $804K increase.
- Keeler Thomas Management's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.58M.
- Keeler Thomas Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $594K.
- Keeler Thomas Management's ten largest holdings make up 48% of its $86.5M portfolio in Q4 2018.
- Keeler Thomas Management opened 2 new positions and closed 6 in Q4 2018.
- Keeler Thomas Management's portfolio value fell 28% quarter-over-quarter to $86.5M.
Based on Keeler Thomas Management's 13F filing for Q4 2018, filed 24 Jan 2019.