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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
+7.94%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.53M
Cap. Flow
-$29.7M
Cap. Flow %
-14.96%
Top 10 Hldgs %
39.36%
Holding
79
New
10
Increased
9
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.34M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.16M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$893K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
VTV icon
Vanguard Value ETF
VTV
+$3.35M
3
KMB icon
Kimberly-Clark
KMB
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Healthcare 21.51%
3 Technology 18.57%
4 Consumer Discretionary 7.31%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$304B
$3.09M 1.56%
34,072
-8,870
-21% -$747K
INTU icon
27
Intuit
INTU
$85.6B
$3.09M 1.56%
7,937
-380
-5% -$151K
PAYX icon
28
Paychex
PAYX
$42.3B
$3.01M 1.52%
26,021
-7,806
-23% -$914K
CL icon
29
Colgate-Palmolive
CL
$74.2B
$2.87M 1.44%
36,384
-4,240
-10% -$318K
F icon
30
Ford
F
$59.6B
$2.85M 1.44%
246,072
-60,718
-20% -$780K
TXN icon
31
Texas Instruments
TXN
$253B
$2.84M 1.43%
17,166
-2,216
-11% -$370K
UPS icon
32
United Parcel Service
UPS
$89.7B
$2.79M 1.41%
16,067
-5,198
-24% -$900K
ZTS icon
33
Zoetis
ZTS
$32.5B
$2.79M 1.41%
19,084
-11,677
-38% -$1.73M
IBDO
34
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
MRK icon
35
Merck
MRK
$326B
$2.67M 1.35%
24,096
-227
-0.9% -$23.2K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.63M 1.33%
58,560
+202
+0.3% +$8.98K
PFE icon
37
Pfizer
PFE
$144B
$2.58M 1.3%
50,369
-2,429
-5% -$116K
TSN icon
38
Tyson Foods
TSN
$21.5B
$2.22M 1.12%
35,791
-21,215
-37% -$1.38M
PG icon
39
Procter & Gamble
PG
$347B
$1.96M 0.99%
12,943
-9,312
-42% -$1.31M
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
NVDA icon
41
NVIDIA
NVDA
$4.77T
$1.75M 0.88%
121,100
-11,900
-9% -$175K
AMCR icon
42
Amcor
AMCR
$21.6B
$1.63M 0.82%
27,398
-18,950
-41% -$1.1M
FISV
43
Fiserv Inc
FISV
$28.9B
$1.6M 0.81%
15,856
-766
-5% -$76.3K
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.34M 0.67%
+54,216
New +$1.34M
IBTE
45
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M 0.67%
+55,650
New +$1.33M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$656B
$1.13M 0.57%
5,895
+3,120
+112% +$601K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.56%
+5,647
New +$1.16M
VOT icon
48
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.11M 0.56%
6,244
+4,361
+232% +$790K
CRM icon
49
Salesforce
CRM
$149B
$1.04M 0.53%
7,869
-1,099
-12% -$160K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$974K 0.49%
8,182
-2,171
-21% -$255K
1
2
3 4

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Keeler Thomas Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keeler Thomas Management held 79 positions worth $198M, up 0.78% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management withdrew a net $29.7M in Q4 2022, closing 4 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.34M.

  • Keeler Thomas Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 54,216 shares worth $1.34M.
  • Keeler Thomas Management added most to Vanguard Growth ETF in Q4 2022, an estimated $2.84M increase.
  • Keeler Thomas Management's biggest Q4 2022 reduction was Kimberly-Clark, cutting an estimated $2.72M.
  • Keeler Thomas Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $8.14M.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $198M portfolio in Q4 2022.
  • Keeler Thomas Management opened 10 new positions and closed 4 in Q4 2022.
  • Keeler Thomas Management's portfolio value rose 0.78% quarter-over-quarter to $198M.

Based on Keeler Thomas Management's 13F filing for Q4 2022, filed 20 Jan 2023.