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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
+3.52%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.28M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.84%
Holding
57
New
4
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.45M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$999K
3
UPS icon
United Parcel Service
UPS
+$738K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$455K
5
BA icon
Boeing
BA
+$374K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K
4
LHX icon
L3Harris
LHX
+$463K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 15.82%
3 Consumer Staples 11.54%
4 Technology 9.06%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.99M 1.58%
14,821
+494
+3% +$62.7K
KO icon
27
Coca-Cola
KO
$354B
$1.87M 1.49%
36,817
-600
-2% -$29.4K
ABBV icon
28
AbbVie
ABBV
$458B
$1.78M 1.42%
24,438
+4,050
+20% +$318K
VZ icon
29
Verizon
VZ
$194B
$1.65M 1.32%
28,901
+3,820
+15% +$220K
INTC icon
30
Intel
INTC
$466B
$1.45M 1.16%
30,366
+4,647
+18% +$230K
RTX icon
31
RTX Corp
RTX
$287B
$1.45M 1.15%
17,676
-79
-0.4% -$6.61K
COST icon
32
Costco
COST
$415B
$1.23M 0.98%
4,640
-150
-3% -$37.4K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.97%
+17,441
New +$999K
HQY icon
34
HealthEquity
HQY
$7.91B
$1.22M 0.97%
18,585
+1,855
+11% +$129K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$1.13M 0.9%
27,650
+6,300
+30% +$261K
GSK icon
36
GSK
GSK
$103B
$1.13M 0.9%
22,560
-160
-0.7% -$8.03K
AVB icon
37
AvalonBay Communities
AVB
$27.1B
$1.12M 0.89%
5,500
+1,200
+28% +$243K
SNY icon
38
Sanofi
SNY
$104B
$1.1M 0.88%
25,400
+2,000
+9% +$85K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$957K 0.76%
2,698
-323
-11% -$113K
FDX icon
40
FedEx
FDX
$74.5B
$837K 0.67%
5,100
+1,500
+42% +$263K
ALTA
41
DELISTED
Altabancorp
ALTA
$837K 0.67%
28,475
-1,880
-6% -$54K
BDX icon
42
Becton Dickinson
BDX
$43.1B
$831K 0.66%
3,383
+205
+6% +$47.6K
IXJ icon
43
iShares Global Healthcare ETF
IXJ
$4.11B
$790K 0.63%
+7,591
New +$455K
LH icon
44
Labcorp
LH
$24.3B
$726K 0.58%
4,889
-524
-10% -$73.1K
PEG icon
45
Public Service Enterprise Group
PEG
$39.8B
$676K 0.54%
11,500
– –
NVO
46
Novo Nordisk
NVO
$216B
$658K 0.52%
25,800
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$619K 0.49%
14,862
-801
-5% -$33K
T icon
48
AT&T
T
$165B
$423K 0.34%
16,716
– –
UNH icon
49
UnitedHealth
UNH
$382B
$370K 0.3%
+619
New +$149K
GILD icon
50
Gilead Sciences
GILD
$161B
$344K 0.27%
5,100
+100
+2% +$6.58K
1
2
3

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Keeler Thomas Management's Q2 2019 Portfolio in Review

As of Q2 2019, Keeler Thomas Management held 57 positions worth $125M, up 5.3% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keeler Thomas Management's Q2 2019 filing shows 4 new, 27 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Growth ETF: 316,206 shares worth $7.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.3M.

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

  • Keeler Thomas Management's largest Q2 2019 buy was Vanguard Growth ETF: 316,206 shares worth $7.33M.
  • Keeler Thomas Management added most to United Parcel Service in Q2 2019, an estimated $738K increase.
  • Keeler Thomas Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $373K.
  • Keeler Thomas Management fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $7.3M.
  • Keeler Thomas Management's ten largest holdings make up 44% of its $125M portfolio in Q2 2019.
  • Keeler Thomas Management opened 4 new positions and closed 4 in Q2 2019.
  • Keeler Thomas Management's portfolio value rose 5.3% quarter-over-quarter to $125M.

Based on Keeler Thomas Management's 13F filing for Q2 2019, filed 31 Jul 2019.