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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M Turnover 30.2%
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.16%
Holding
74
New
1
Increased
38
Reduced
27
Closed
–
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$385K
4
FISV icon
Fiserv Inc
FISV
+$352K
5
KMB icon
Kimberly-Clark
KMB
+$318K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.52M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.48M
3
MRK icon
Merck
MRK
+$346K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
BDX icon
Becton Dickinson
BDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 19.48%
3 Consumer Staples 19.31%
4 Miscellaneous 11.4%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDT icon
26
Medtronic
MDT
$121B
$3.68M 1.8%
29,649
+591
+2% +$74.2K
2020 Q4
2 quarters
CLX icon
27
Clorox
CLX
$10.5B
$3.6M 1.76%
20,031
+839
+4% +$153K
2021 Q1
1 quarter
KMB icon
28
Kimberly-Clark
KMB
$35.1B
$3.58M 1.75%
26,783
+2,384
+10% +$318K
2020 Q4
2 quarters
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$3.56M 1.74%
12,291
-5,432
-31% -$1.52M
2020 Q2
4 quarters
MRK icon
30
Merck
MRK
$360B
$3.5M 1.71%
44,988
-4,654
-9% -$346K
2020 Q3
3 quarters
ABT icon
31
Abbott
ABT
$181B
$3.38M 1.65%
29,188
-207
-0.7% -$24.1K
2017 Q4
14 quarters
AMGN icon
32
Amgen
AMGN
$234B
$3.26M 1.59%
13,359
+214
+2% +$52.6K
2020 Q3
3 quarters
HON icon
33
Honeywell
HON
$67B
$3.16M 1.54%
15,274
-414
-3% -$87.5K
2017 Q4
14 quarters
MCD icon
34
McDonald's
MCD
$172B
$2.89M 1.41%
12,531
-138
-1% -$32.1K
2019 Q3
7 quarters
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.79M 1.37%
61,382
+1,782
+3% +$80.7K
2019 Q1
9 quarters
APD icon
36
Air Products & Chemicals
APD
$66.7B
$2.7M 1.32%
9,381
-451
-5% -$132K
2017 Q4
14 quarters
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$2.63M 1.29%
11,673
+5,004
+75% +$1.11M
2021 Q1
1 quarter
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 1.25%
43,008
+19,204
+81% +$1.11M
2021 Q1
1 quarter
CHD icon
39
Church & Dwight Co
CHD
$24.8B
$2.36M 1.15%
27,642
+1,905
+7% +$165K
2021 Q1
1 quarter
ADBE icon
40
Adobe
ADBE
$95.4B
$2.2M 1.08%
3,762
+421
+13% +$217K
2021 Q1
1 quarter
DLR icon
41
Digital Realty Trust
DLR
$65.3B
$2.06M 1.01%
13,720
-639
-4% -$96.6K
2020 Q4
2 quarters
UPS icon
42
United Parcel Service
UPS
$82.9B
$1.87M 0.91%
8,976
– –
2017 Q4
14 quarters
CSCO icon
43
Cisco
CSCO
$423B
$1.7M 0.83%
32,119
-1,787
-5% -$94K
2020 Q1
5 quarters
MMM icon
44
3M
MMM
$85B
$1.68M 0.82%
10,135
-545
-5% -$91K
2017 Q4
14 quarters
BABA icon
45
Alibaba
BABA
$271B
$1.52M 0.74%
6,709
+113
+2% +$25.1K
2020 Q4
2 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.47M 0.72%
6,614
+34
+0.5% +$7.38K
2019 Q3
7 quarters
UNP icon
47
Union Pacific
UNP
$172B
$1.32M 0.64%
5,991
-8
-0.1% -$1.78K
2017 Q4
14 quarters
EMR icon
48
Emerson Electric
EMR
$90.1B
$1.24M 0.6%
12,833
-151
-1% -$14.2K
2017 Q4
14 quarters
SYK icon
49
Stryker
SYK
$113B
$1.18M 0.57%
4,524
-35
-0.8% -$8.95K
2017 Q4
14 quarters
DGX icon
50
Quest Diagnostics
DGX
$25.9B
$1.1M 0.54%
8,319
-395
-5% -$51.7K
2020 Q4
2 quarters
1
2
3

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Keeler Thomas Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keeler Thomas Management held 74 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Keeler Thomas Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Keeler Thomas Management's largest Q2 2021 buy was ChampionX: 7,890 shares worth $202K.
  • Keeler Thomas Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $1.11M increase.
  • Keeler Thomas Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.52M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2021.
  • Keeler Thomas Management opened 1 new position and closed 0 in Q2 2021.
  • Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Keeler Thomas Management's 13F filing for Q2 2021, filed 27 Jul 2021.