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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
-12.41%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.34M
Cap. Flow
+$17.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
45.55%
Holding
79
New
13
Increased
20
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
ZTS icon
Zoetis
ZTS
+$3.5M
3
MDLZ icon
Mondelez International
MDLZ
+$3.38M
4
MMM icon
3M
MMM
+$3.23M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
PG icon
Procter & Gamble
PG
+$6.21M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.11%
2 Technology 19.38%
3 Healthcare 16.75%
4 Consumer Discretionary 9.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$2.9M 1.44%
21,476
-3,309
-13% -$436K
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$2.88M 1.43%
31,105
-1,392
-4% -$131K
PAYX icon
28
Paychex
PAYX
$40.4B
$2.7M 1.34%
+15,453
New +$1.94M
GM icon
29
General Motors
GM
$74.7B
$2.64M 1.31%
81,215
-14,695
-15% -$551K
UPS icon
30
United Parcel Service
UPS
$97.6B
$2.62M 1.3%
11,547
+2,941
+34% +$536K
F icon
31
Ford
F
$57.3B
$2.57M 1.27%
224,939
-9,399
-4% -$129K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$2.39M 1.19%
29,868
-3,725
-11% -$291K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.36M 1.17%
55,278
-7,036
-11% -$320K
NVS icon
34
Novartis
NVS
$295B
$2.11M 1.04%
+18,825
New +$1.65M
TXN icon
35
Texas Instruments
TXN
$255B
$1.96M 0.97%
12,527
+3,016
+32% +$507K
CSCO icon
36
Cisco
CSCO
$450B
$1.84M 0.91%
+30,118
New +$1.44M
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.8M 0.89%
10,284
-3,408
-25% -$660K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$1.74M 0.86%
114,970
+59,460
+107% +$1.12M
WM icon
39
Waste Management
WM
$95.9B
$1.65M 0.82%
+6,125
New +$959K
FISV
40
Fiserv Inc
FISV
$27.2B
$1.4M 0.7%
15,781
-5,026
-24% -$487K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.68%
+8,552
New +$1.65M
PG icon
42
Procter & Gamble
PG
$343B
$1.32M 0.66%
8,717
-41,293
-83% -$6.21M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.22M 0.6%
6,186
-4,918
-44% -$1.07M
RCL icon
44
Royal Caribbean
RCL
$78.7B
$1.22M 0.6%
+7,365
New +$458K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.58%
6,186
-109
-2% -$22.4K
EMR icon
46
Emerson Electric
EMR
$82.9B
$957K 0.47%
12,026
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$739K 0.37%
15,008
-19,536
-57% -$1.06M
GBCI icon
48
Glacier Bancorp
GBCI
$6.55B
$716K 0.35%
15,099
– –
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$614K 0.3%
3,487
-5,991
-63% -$1.16M
DLR icon
50
Digital Realty Trust
DLR
$73.7B
$583K 0.29%
4,494
-662
-13% -$91.4K
1
2
3 4

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Keeler Thomas Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keeler Thomas Management held 79 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management deployed $17.5M of net new capital in Q2 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,261 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $7.93M trimmed.

  • Keeler Thomas Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 59,261 shares worth $21.8M.
  • Keeler Thomas Management added most to Accenture in Q2 2022, an estimated $1.42M increase.
  • Keeler Thomas Management's biggest Q2 2022 reduction was Apple, cutting an estimated $7.93M.
  • Keeler Thomas Management fully exited Broadcom in Q2 2022, selling an estimated $2.39M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $202M portfolio in Q2 2022.
  • Keeler Thomas Management opened 13 new positions and closed 13 in Q2 2022.
  • Keeler Thomas Management's portfolio value fell 3% quarter-over-quarter to $202M.

Based on Keeler Thomas Management's 13F filing for Q2 2022, filed 29 Jul 2022.