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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
-6.07%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$5.05M
Cap. Flow
+$21.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
39.39%
Holding
75
New
9
Increased
37
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
TSN icon
Tyson Foods
TSN
+$4.51M
3
PFE icon
Pfizer
PFE
+$2.57M
4
WM icon
Waste Management
WM
+$2.55M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
MMM icon
3M
MMM
+$3.43M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
4
CHD icon
Church & Dwight Co
CHD
+$2.88M
5
AMCR icon
Amcor
AMCR
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Technology 22.08%
3 Healthcare 20.65%
4 Consumer Discretionary 9.54%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$3.35M 1.7%
+15,668
New +$2.12M
CSCO icon
27
Cisco
CSCO
$456B
$3.34M 1.7%
83,523
+53,405
+177% +$2.37M
NVS icon
28
Novartis
NVS
$304B
$3.26M 1.66%
42,942
+24,117
+128% +$2M
INTU icon
29
Intuit
INTU
$85.6B
$3.22M 1.64%
8,317
+270
+3% +$117K
TXN icon
30
Texas Instruments
TXN
$253B
$3M 1.52%
19,382
+6,855
+55% +$1.15M
CL icon
31
Colgate-Palmolive
CL
$74.2B
$2.85M 1.45%
40,624
+10,756
+36% +$843K
MCD icon
32
McDonald's
MCD
$194B
$2.85M 1.45%
12,339
+251
+2% +$64.2K
PG icon
33
Procter & Gamble
PG
$347B
$2.81M 1.43%
22,255
+13,538
+155% +$1.92M
AMCR icon
34
Amcor
AMCR
$21.6B
$2.49M 1.26%
46,348
-39,935
-46% -$2.45M
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.33M 1.19%
58,358
+3,080
+6% +$136K
PFE icon
36
Pfizer
PFE
$144B
$2.31M 1.17%
+52,798
New +$2.57M
MRK icon
37
Merck
MRK
$326B
$2.09M 1.06%
24,323
+19,053
+362% +$1.7M
VZ icon
38
Verizon
VZ
$201B
$1.68M 0.86%
+44,351
New +$1.98M
NVDA icon
39
NVIDIA
NVDA
$4.77T
$1.61M 0.82%
133,000
+18,030
+16% +$285K
FISV
40
Fiserv Inc
FISV
$28.9B
$1.55M 0.79%
16,622
+841
+5% +$85.7K
DLR icon
41
Digital Realty Trust
DLR
$71.5B
$1.54M 0.78%
15,555
+11,061
+246% +$1.36M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.71%
10,353
+1,801
+21% +$292K
CRM icon
43
Salesforce
CRM
$149B
$1.29M 0.65%
+8,968
New +$1.52M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.1M 0.56%
5,648
+3,828
+210% +$608K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$1.07M 0.55%
+6,301
New +$589K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.07M 0.54%
+2,111
New +$1.18M
ORCL icon
47
Oracle
ORCL
$346B
$757K 0.38%
12,397
-29,655
-71% -$2.17M
GBCI icon
48
Glacier Bancorp
GBCI
$6.45B
$741K 0.38%
15,099
– –
KMB icon
49
Kimberly-Clark
KMB
$37.5B
$688K 0.35%
25,352
+3,876
+18% +$504K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$525K 0.27%
16,764
-78,480
-82% -$3.15M
1
2
3

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Keeler Thomas Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keeler Thomas Management held 75 positions worth $197M, down 2.5% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management deployed $21.4M of net new capital in Q3 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 43,209 shares worth $8.14M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.15M trimmed.

  • Keeler Thomas Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 43,209 shares worth $8.14M.
  • Keeler Thomas Management added most to Waste Management in Q3 2022, an estimated $2.55M increase.
  • Keeler Thomas Management's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $3.15M.
  • Keeler Thomas Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $21.8M.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $197M portfolio in Q3 2022.
  • Keeler Thomas Management opened 9 new positions and closed 11 in Q3 2022.
  • Keeler Thomas Management's portfolio value fell 2.5% quarter-over-quarter to $197M.

Based on Keeler Thomas Management's 13F filing for Q3 2022, filed 24 Oct 2022.