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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
+11.87%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$32.6M
Cap. Flow
+$22.2M
Cap. Flow %
18.63%
Top 10 Hldgs %
44.24%
Holding
53
New
2
Increased
40
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.16M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$955K

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$24.3K
2
SYK icon
Stryker
SYK
+$18K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.08K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 15.57%
3 Consumer Staples 11.59%
4 Technology 9.25%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$362B
$1.75M 1.47%
37,417
+17,900
+92% +$837K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.69M 1.42%
14,327
+8,750
+157% +$955K
ABBV icon
28
AbbVie
ABBV
$454B
$1.64M 1.38%
20,388
+7,300
+56% +$597K
VZ icon
29
Verizon
VZ
$198B
$1.48M 1.24%
25,081
+4,450
+22% +$252K
RTX icon
30
RTX Corp
RTX
$294B
$1.44M 1.21%
17,755
+5,370
+43% +$408K
INTC icon
31
Intel
INTC
$462B
$1.38M 1.16%
25,719
+5,900
+30% +$299K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.24M 1.04%
36,564
+24,126
+194% +$775K
HQY icon
33
HealthEquity
HQY
$8.28B
$1.24M 1.04%
16,730
+1,505
+10% +$106K
GSK icon
34
GSK
GSK
$104B
$1.19M 1%
22,720
– –
COST icon
35
Costco
COST
$422B
$1.16M 0.97%
4,790
+200
+4% +$43.7K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.88%
3,021
-27
-0.9% -$9.08K
SNY icon
37
Sanofi
SNY
$105B
$1.04M 0.87%
23,400
+8,300
+55% +$356K
ADM icon
38
Archer Daniels Midland
ADM
$40.1B
$920K 0.77%
21,350
+13,350
+167% +$571K
AVB icon
39
AvalonBay Communities
AVB
$26.8B
$863K 0.72%
4,300
+600
+16% +$115K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$815K 0.68%
8,228
– –
ALTA
41
DELISTED
Altabancorp
ALTA
$800K 0.67%
30,355
-837
-3% -$24.3K
BDX icon
42
Becton Dickinson
BDX
$43.8B
$774K 0.65%
3,178
– –
LH icon
43
Labcorp
LH
$24.7B
$711K 0.6%
5,413
– –
PEG icon
44
Public Service Enterprise Group
PEG
$39.5B
$683K 0.57%
11,500
– –
NVO
45
Novo Nordisk
NVO
$220B
$674K 0.57%
25,800
+4,400
+21% +$108K
FDX icon
46
FedEx
FDX
$73.5B
$644K 0.54%
3,600
+1,000
+38% +$177K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$630K 0.53%
15,663
-225
-1% -$8.99K
LHX icon
48
L3Harris
LHX
$56.5B
$463K 0.39%
2,900
+100
+4% +$15.4K
T icon
49
AT&T
T
$167B
$395K 0.33%
16,716
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$325K 0.27%
5,000
+600
+14% +$39.9K
1
2
3

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KFS
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GCM
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WW
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TCM
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PVM
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AFM
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CWL
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Keeler Thomas Management's Q1 2019 Portfolio in Review

As of Q1 2019, Keeler Thomas Management held 53 positions worth $119M, up 38% from $86.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keeler Thomas Management deployed $22.2M of net new capital in Q1 2019, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 100,162 shares worth $3.38M.

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.

On the sell side, the largest reduction was Altabancorp, an estimated $24.3K trimmed.

  • Keeler Thomas Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 100,162 shares worth $3.38M.
  • Keeler Thomas Management added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $2.48M increase.
  • Keeler Thomas Management's biggest Q1 2019 reduction was Altabancorp, cutting an estimated $24.3K.
  • Keeler Thomas Management's ten largest holdings make up 44% of its $119M portfolio in Q1 2019.
  • Keeler Thomas Management opened 2 new positions and closed 0 in Q1 2019.
  • Keeler Thomas Management's portfolio value rose 38% quarter-over-quarter to $119M.

Based on Keeler Thomas Management's 13F filing for Q1 2019, filed 30 Apr 2019.