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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
-2.87%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-7.58%
Top 10 Hldgs %
45.62%
Holding
79
New
7
Increased
16
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.79M
2
F icon
Ford
F
+$4.46M
3
ADBE icon
Adobe
ADBE
+$3.59M
4
INTU icon
Intuit
INTU
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.14M
2
CERN
Cerner Corp
CERN
+$4.86M
3
ADP icon
Automatic Data Processing
ADP
+$4.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
5
ABT icon
Abbott
ABT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Consumer Staples 24.24%
3 Healthcare 13.51%
4 Consumer Discretionary 11.16%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.05M 1.46%
13,692
-1,346
-9% -$297K
MCD icon
27
McDonald's
MCD
$194B
$2.99M 1.44%
12,086
-112
-0.9% -$27.9K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.95M 1.42%
62,314
+2,052
+3% +$96.3K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.75M 1.32%
11,104
-849
-7% -$209K
CL icon
30
Colgate-Palmolive
CL
$74.2B
$2.55M 1.22%
33,593
-13
-0% -$1.03K
AVGO icon
31
Broadcom
AVGO
$1.81T
$2.39M 1.15%
+37,960
New +$2.25M
FISV
32
Fiserv Inc
FISV
$28.9B
$2.1M 1.01%
20,807
-3,467
-14% -$351K
VO icon
33
Vanguard Mid-Cap ETF
VO
$107B
$2.05M 0.99%
34,544
-5,572
-14% -$327K
VB icon
34
Vanguard Small-Cap ETF
VB
$80.2B
$2.01M 0.97%
9,478
-1,459
-13% -$307K
UPS icon
35
United Parcel Service
UPS
$89.7B
$1.85M 0.89%
8,606
-56
-0.6% -$11.9K
TXN icon
36
Texas Instruments
TXN
$253B
$1.75M 0.84%
+9,511
New +$1.68M
UNP icon
37
Union Pacific
UNP
$175B
$1.59M 0.76%
5,810
-270
-4% -$68.2K
NVDA icon
38
NVIDIA
NVDA
$4.77T
$1.51M 0.73%
55,510
+2,210
+4% +$55.4K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$1.43M 0.69%
6,295
-226
-3% -$50.8K
CRM icon
40
Salesforce
CRM
$149B
$1.29M 0.62%
+6,058
New +$1.3M
EMR icon
41
Emerson Electric
EMR
$85B
$1.18M 0.57%
12,026
-537
-4% -$50.8K
SYK icon
42
Stryker
SYK
$133B
$1.1M 0.53%
4,101
– –
GBCI icon
43
Glacier Bancorp
GBCI
$6.45B
$759K 0.36%
15,099
– –
DLR icon
44
Digital Realty Trust
DLR
$71.5B
$731K 0.35%
5,156
-8,168
-61% -$1.18M
MDT icon
45
Medtronic
MDT
$111B
$673K 0.32%
6,070
+1,189
+24% +$126K
BDX icon
46
Becton Dickinson
BDX
$45.8B
$662K 0.32%
2,549
-598
-19% -$154K
TELL
47
DELISTED
Tellurian Inc.
TELL
$530K 0.25%
100,000
– –
MRK icon
48
Merck
MRK
$326B
$439K 0.21%
5,346
+1,265
+31% +$99.7K
VZ icon
49
Verizon
VZ
$201B
$416K 0.2%
8,168
– –
RTX icon
50
RTX Corp
RTX
$295B
$400K 0.19%
4,038
– –
1
2
3 4

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Keeler Thomas Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keeler Thomas Management held 79 positions worth $208M, down 9.9% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 36 holdings. Its most notable exit was Home Depot, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Keeler Thomas Management opened a new position in General Motors worth $4.2M.

  • Keeler Thomas Management's largest Q1 2022 buy was General Motors: 95,910 shares worth $4.2M.
  • Keeler Thomas Management added most to Adobe in Q1 2022, an estimated $3.59M increase.
  • Keeler Thomas Management's biggest Q1 2022 reduction was Automatic Data Processing, cutting an estimated $4.25M.
  • Keeler Thomas Management fully exited Home Depot in Q1 2022, selling an estimated $5.14M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • Keeler Thomas Management opened 7 new positions and closed 13 in Q1 2022.
  • Keeler Thomas Management's portfolio value fell 9.9% quarter-over-quarter to $208M.

Based on Keeler Thomas Management's 13F filing for Q1 2022, filed 28 Apr 2022.