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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
+2.29%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.69M
Cap. Flow
+$1.22M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.94%
Holding
64
New
11
Increased
25
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$922K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$914K
4
LHX icon
L3Harris
LHX
+$594K
5
UNH icon
UnitedHealth
UNH
+$561K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$790K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$547K
4
SYK icon
Stryker
SYK
+$306K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Healthcare 16.1%
3 Consumer Staples 12.04%
4 Technology 9.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
26
Unilever
UL
$134B
$2.2M 1.69%
32,578
+2,445
+8% +$169K
MSFT icon
27
Microsoft
MSFT
$2.97T
$2.13M 1.63%
15,295
+474
+3% +$65.2K
KO icon
28
Coca-Cola
KO
$351B
$1.94M 1.49%
35,669
-1,148
-3% -$61.5K
VZ icon
29
Verizon
VZ
$181B
$1.85M 1.42%
30,623
+1,722
+6% +$99.2K
INTC icon
30
Intel
INTC
$498B
$1.8M 1.39%
35,007
+4,641
+15% +$228K
RTX icon
31
RTX Corp
RTX
$266B
$1.67M 1.28%
19,389
+1,713
+10% +$142K
SNY icon
32
Sanofi
SNY
$106B
$1.38M 1.06%
29,800
+4,400
+17% +$190K
COST icon
33
Costco
COST
$416B
$1.37M 1.05%
4,748
+108
+2% +$30.4K
ADM icon
34
Archer Daniels Midland
ADM
$41.1B
$1.31M 1.01%
31,875
+4,225
+15% +$168K
HQY icon
35
HealthEquity
HQY
$8.25B
$1.19M 0.91%
20,590
+2,005
+11% +$133K
GSK icon
36
GSK
GSK
$101B
$1.15M 0.88%
21,520
-1,040
-5% -$53.5K
AVB icon
37
AvalonBay Communities
AVB
$27.3B
$1.12M 0.86%
5,200
-300
-5% -$62.7K
VUG icon
38
Vanguard Growth ETF
VUG
$222B
$1.1M 0.85%
39,744
-276,462
-87% -$7.67M
FDX icon
39
FedEx
FDX
$73.2B
$960K 0.74%
6,500
+1,400
+27% +$226K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$938K 0.72%
+8,301
New +$922K
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37B
$920K 0.71%
+7,143
New +$914K
LH icon
42
Labcorp
LH
$23B
$873K 0.67%
6,053
+1,164
+24% +$170K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$822K 0.63%
2,332
-366
-14% -$128K
ALTA
44
DELISTED
Altabancorp
ALTA
$805K 0.62%
28,475
– –
NVO
45
Novo Nordisk
NVO
$222B
$780K 0.6%
30,200
+4,400
+17% +$111K
BDX icon
46
Becton Dickinson
BDX
$42.9B
$733K 0.56%
2,973
-410
-12% -$101K
UNH icon
47
UnitedHealth
UNH
$383B
$666K 0.51%
2,944
+2,325
+376% +$561K
PEG icon
48
Public Service Enterprise Group
PEG
$38.8B
$620K 0.48%
10,000
-1,500
-13% -$89.6K
LHX icon
49
L3Harris
LHX
$52.9B
$605K 0.47%
+2,900
New +$594K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$575K 0.44%
14,007
-855
-6% -$34.9K
1
2
3

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SWA
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KFS
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GCM
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PPWM
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Keeler Thomas Management's Q3 2019 Portfolio in Review

As of Q3 2019, Keeler Thomas Management held 64 positions worth $130M, up 3.7% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keeler Thomas Management's Q3 2019 filing shows 11 new, 25 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 23,634 shares worth $3.57M. The largest sale was Vanguard Growth ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Keeler Thomas Management's largest Q3 2019 buy was Vanguard Total Stock Market ETF: 23,634 shares worth $3.57M.
  • Keeler Thomas Management added most to UnitedHealth in Q3 2019, an estimated $561K increase.
  • Keeler Thomas Management's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $7.67M.
  • Keeler Thomas Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $790K.
  • Keeler Thomas Management's ten largest holdings make up 40% of its $130M portfolio in Q3 2019.
  • Keeler Thomas Management opened 11 new positions and closed 1 in Q3 2019.
  • Keeler Thomas Management's portfolio value rose 3.7% quarter-over-quarter to $130M.

Based on Keeler Thomas Management's 13F filing for Q3 2019, filed 4 Nov 2019.