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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
+0.56%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$790K
2
AAPL icon
Apple
AAPL
+$748K
3
CL icon
Colgate-Palmolive
CL
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$399K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$444K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
4
CSCO icon
Cisco
CSCO
+$254K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Staples 19.89%
3 Healthcare 17.83%
4 Financials 7.07%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.62M 1.72%
15,325
-264
-2% -$63.9K
CERN
27
DELISTED
Cerner Corp
CERN
$3.62M 1.72%
51,198
+1,935
+4% +$150K
MRK icon
28
Merck
MRK
$326B
$3.56M 1.7%
47,376
+2,388
+5% +$182K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.44M 1.64%
12,281
-10
-0.1% -$2.86K
ABT icon
30
Abbott
ABT
$187B
$3.37M 1.6%
28,529
-659
-2% -$81K
AMGN icon
31
Amgen
AMGN
$212B
$3.1M 1.47%
14,523
+1,164
+9% +$268K
HON icon
32
Honeywell
HON
$78.3B
$3.02M 1.44%
15,121
-153
-1% -$32.6K
MCD icon
33
McDonald's
MCD
$194B
$2.99M 1.42%
12,400
-131
-1% -$31.3K
CLX icon
34
Clorox
CLX
$12.1B
$2.88M 1.37%
17,453
-2,578
-13% -$444K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.72M 1.3%
61,484
+102
+0.2% +$4.71K
CHD icon
36
Church & Dwight Co
CHD
$23.7B
$2.55M 1.22%
30,837
+3,195
+12% +$271K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$2.54M 1.21%
42,932
-76
-0.2% -$4.59K
VB icon
38
Vanguard Small-Cap ETF
VB
$80.2B
$2.54M 1.21%
11,664
-9
-0.1% -$2K
APD icon
39
Air Products & Chemicals
APD
$65.2B
$2.46M 1.17%
9,626
+245
+3% +$67.8K
ADBE icon
40
Adobe
ADBE
$99B
$2.35M 1.12%
4,078
+316
+8% +$199K
DLR icon
41
Digital Realty Trust
DLR
$71.5B
$1.96M 0.93%
13,567
-153
-1% -$24K
UPS icon
42
United Parcel Service
UPS
$89.7B
$1.63M 0.78%
8,976
– –
CSCO icon
43
Cisco
CSCO
$456B
$1.5M 0.71%
27,591
-4,528
-14% -$254K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$656B
$1.46M 0.7%
6,588
-26
-0.4% -$5.93K
MMM icon
45
3M
MMM
$94.1B
$1.46M 0.69%
9,950
-185
-2% -$30K
UNP icon
46
Union Pacific
UNP
$175B
$1.23M 0.59%
6,291
+300
+5% +$64.8K
EMR icon
47
Emerson Electric
EMR
$85B
$1.22M 0.58%
12,903
+70
+0.5% +$6.98K
SYK icon
48
Stryker
SYK
$133B
$1.16M 0.55%
4,381
-143
-3% -$38.2K
DGX icon
49
Quest Diagnostics
DGX
$26B
$1.1M 0.53%
7,781
-538
-6% -$78.7K
BDX icon
50
Becton Dickinson
BDX
$45.8B
$968K 0.46%
4,035
-565
-12% -$139K
1
2
3 4

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Keeler Thomas Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keeler Thomas Management held 77 positions worth $210M, up 2.7% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keeler Thomas Management's Q3 2021 filing shows 3 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 9,122 shares worth $708K. The largest sale was Clorox, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keeler Thomas Management's largest Q3 2021 buy was Colgate-Palmolive: 9,122 shares worth $708K.
  • Keeler Thomas Management added most to Amazon in Q3 2021, an estimated $790K increase.
  • Keeler Thomas Management's biggest Q3 2021 reduction was Clorox, cutting an estimated $444K.
  • Keeler Thomas Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $423K.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2021.
  • Keeler Thomas Management opened 3 new positions and closed 4 in Q3 2021.
  • Keeler Thomas Management's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on Keeler Thomas Management's 13F filing for Q3 2021, filed 15 Oct 2021.