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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
-19.37%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$54.7M
Cap. Flow
-$28.2M
Cap. Flow %
-33%
Top 10 Hldgs %
45.77%
Holding
67
New
3
Increased
9
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.73M
2
VUG icon
Vanguard Growth ETF
VUG
+$652K
3
CSCO icon
Cisco
CSCO
+$584K
4
LMT icon
Lockheed Martin
LMT
+$347K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$321K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.51M
3
UNP icon
Union Pacific
UNP
+$2.17M
4
SYK icon
Stryker
SYK
+$2.03M
5
CVX icon
Chevron
CVX
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.05%
3 Consumer Staples 13.09%
4 Technology 12.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.22M 1.42%
15,950
-12,777
-44% -$1.09M
VTR icon
27
Ventas
VTR
$47.5B
$1.14M 1.33%
42,550
-1,025
-2% -$50.9K
WELL icon
28
Welltower
WELL
$173B
$1.12M 1.31%
24,533
-8,491
-26% -$626K
XOM icon
29
ExxonMobil
XOM
$650B
$1.06M 1.24%
27,880
-7,205
-21% -$398K
RTX icon
30
RTX Corp
RTX
$290B
$1.03M 1.21%
17,357
-1,960
-10% -$166K
SYK icon
31
Stryker
SYK
$135B
$990K 1.16%
5,947
-10,386
-64% -$2.03M
UNH icon
32
UnitedHealth
UNH
$382B
$951K 1.11%
3,815
+656
+21% +$181K
VUG icon
33
Vanguard Growth ETF
VUG
$212B
$914K 1.07%
35,028
+21,756
+164% +$652K
ADM icon
34
Archer Daniels Midland
ADM
$38.7B
$867K 1.01%
24,650
-8,725
-26% -$357K
AVB icon
35
AvalonBay Communities
AVB
$27.5B
$846K 0.99%
5,750
+550
+11% +$111K
FDX icon
36
FedEx
FDX
$73B
$818K 0.96%
6,750
+350
+5% +$49.3K
NVO
37
Novo Nordisk
NVO
$228B
$812K 0.95%
27,000
-4,100
-13% -$122K
CVX icon
38
Chevron
CVX
$382B
$810K 0.95%
11,191
-15,488
-58% -$1.53M
HQY icon
39
HealthEquity
HQY
$8.71B
$748K 0.88%
14,795
-5,345
-27% -$355K
MCD icon
40
McDonald's
MCD
$193B
$662K 0.77%
4,004
+1,051
+36% +$207K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$568K 0.66%
2,164
-120
-5% -$40.7K
SNY icon
42
Sanofi
SNY
$107B
$537K 0.63%
12,300
-17,350
-59% -$830K
CSCO icon
43
Cisco
CSCO
$443B
$523K 0.61%
+13,320
New +$584K
GSK icon
44
GSK
GSK
$107B
$514K 0.6%
10,860
-10,660
-50% -$569K
GILD icon
45
Gilead Sciences
GILD
$165B
$497K 0.58%
6,650
+1,700
+34% +$117K
BDX icon
46
Becton Dickinson
BDX
$46.4B
$442K 0.52%
1,973
-1,000
-34% -$247K
ALTA
47
DELISTED
Altabancorp
ALTA
$397K 0.46%
20,545
-6,120
-23% -$153K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$387K 0.45%
7,110
+5,296
+292% +$321K
LH icon
49
Labcorp
LH
$25.2B
$360K 0.42%
3,317
-2,852
-46% -$411K
PEG icon
50
Public Service Enterprise Group
PEG
$38.7B
$336K 0.39%
7,500
-2,500
-25% -$135K
1
2
3

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Keeler Thomas Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keeler Thomas Management held 67 positions worth $85.5M, down 39% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $28.2M in Q1 2020, closing 10 positions and reducing 45 holdings. Its most notable exit was Vanguard Mid-Cap Value ETF, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in Cisco worth $523K.

  • Keeler Thomas Management's largest Q1 2020 buy was Cisco: 13,320 shares worth $523K.
  • Keeler Thomas Management added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $2.73M increase.
  • Keeler Thomas Management's biggest Q1 2020 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.2M.
  • Keeler Thomas Management fully exited Vanguard Mid-Cap Value ETF in Q1 2020, selling an estimated $896K.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $85.5M portfolio in Q1 2020.
  • Keeler Thomas Management opened 3 new positions and closed 10 in Q1 2020.
  • Keeler Thomas Management's portfolio value fell 39% quarter-over-quarter to $85.5M.

Based on Keeler Thomas Management's 13F filing for Q1 2020, filed 17 Apr 2020.