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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
+7.34%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.1M
Cap. Flow
-$1.15M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.4%
Holding
65
New
2
Increased
24
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$680K
3
VTR icon
Ventas
VTR
+$463K
4
UL icon
Unilever
UL
+$404K
5
OKE icon
Oneok
OKE
+$348K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.49M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$939K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$939K
4
VUG icon
Vanguard Growth ETF
VUG
+$764K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.48%
3 Consumer Staples 11.48%
4 Technology 11.03%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$617B
$2.45M 1.75%
35,085
+1,523
+5% +$105K
MSFT icon
27
Microsoft
MSFT
$2.98T
$2.35M 1.67%
14,894
-401
-3% -$58.9K
INTC icon
28
Intel
INTC
$493B
$2.09M 1.49%
34,878
-129
-0.4% -$7.22K
KO icon
29
Coca-Cola
KO
$351B
$1.97M 1.41%
35,672
+3
+0% +$161
VZ icon
30
Verizon
VZ
$182B
$1.87M 1.33%
30,394
-229
-0.7% -$13.8K
RTX icon
31
RTX Corp
RTX
$262B
$1.82M 1.3%
19,317
-72
-0.4% -$6.53K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$1.55M 1.1%
33,375
+1,500
+5% +$64K
HQY icon
33
HealthEquity
HQY
$8.27B
$1.49M 1.06%
20,140
-450
-2% -$28.1K
SNY icon
34
Sanofi
SNY
$105B
$1.49M 1.06%
29,650
-150
-0.5% -$7.03K
COST icon
35
Costco
COST
$414B
$1.39M 0.99%
4,713
-35
-0.7% -$10.4K
GSK icon
36
GSK
GSK
$101B
$1.26M 0.9%
21,520
– –
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$1.18M 0.84%
13,272
-26,472
-67% -$764K
AVB icon
38
AvalonBay Communities
AVB
$27.2B
$1.09M 0.78%
5,200
– –
FDX icon
39
FedEx
FDX
$73.2B
$982K 0.7%
6,400
-100
-2% -$15.4K
UNH icon
40
UnitedHealth
UNH
$384B
$928K 0.66%
3,159
+215
+7% +$56.2K
NVO
41
Novo Nordisk
NVO
$220B
$900K 0.64%
31,100
+900
+3% +$24.9K
LH icon
42
Labcorp
LH
$23B
$896K 0.64%
6,169
+116
+2% +$16.7K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$896K 0.64%
149
-8,152
-98% -$939K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$36.8B
$879K 0.63%
53
-7,090
-99% -$939K
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$857K 0.61%
2,284
-48
-2% -$17.3K
ALTA
46
DELISTED
Altabancorp
ALTA
$803K 0.57%
26,665
-1,810
-6% -$53.1K
BDX icon
47
Becton Dickinson
BDX
$42.8B
$788K 0.56%
2,973
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$225B
$600K 0.43%
13,623
-384
-3% -$16.4K
PEG icon
49
Public Service Enterprise Group
PEG
$38.7B
$590K 0.42%
10,000
– –
LHX icon
50
L3Harris
LHX
$52.6B
$573K 0.41%
2,900
– –
1
2
3

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SWA
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KFS
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FF
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GCM
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WW
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TCM
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PPWM
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Keeler Thomas Management's Q4 2019 Portfolio in Review

As of Q4 2019, Keeler Thomas Management held 65 positions worth $140M, up 7.7% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Keeler Thomas Management opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Keeler Thomas Management's largest Q4 2019 buy was Oneok: 4,872 shares worth $368K.
  • Keeler Thomas Management added most to Vanguard Small-Cap ETF in Q4 2019, an estimated $3.35M increase.
  • Keeler Thomas Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.49M.
  • Keeler Thomas Management fully exited Zions Bancorporation in Q4 2019, selling an estimated $292K.
  • Keeler Thomas Management's ten largest holdings make up 41% of its $140M portfolio in Q4 2019.
  • Keeler Thomas Management opened 2 new positions and closed 1 in Q4 2019.
  • Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $140M.

Based on Keeler Thomas Management's 13F filing for Q4 2019, filed 21 Jan 2020.