We are live on ! Find out more
KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.4M
Cap. Flow
-$31.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
45.53%
Holding
91
New
16
Increased
10
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.78M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.75M
3
UNP icon
Union Pacific
UNP
+$5.49M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.62M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.7M
2
KO icon
Coca-Cola
KO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
4
PEP icon
PepsiCo
PEP
+$5.28M
5
HSY icon
Hershey
HSY
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.65T
$2.84M 1.33%
102,100
-19,000
-16% -$411K
DE icon
27
Deere & Co
DE
$165B
$2.65M 1.25%
+6,416
New +$2.66M
NVO
28
Novo Nordisk
NVO
$227B
$2.52M 1.19%
31,686
-94,450
-75% -$6.7M
WM icon
29
Waste Management
WM
$96.9B
$2.51M 1.18%
15,354
-4,434
-22% -$679K
MCD icon
30
McDonald's
MCD
$193B
$2.5M 1.18%
8,948
-3,356
-27% -$899K
TXT icon
31
Textron
TXT
$15B
$2.45M 1.15%
+34,682
New +$2.47M
AMZN icon
32
Amazon
AMZN
$2.46T
$2.44M 1.15%
23,634
-13,934
-37% -$1.35M
FISV
33
Fiserv Inc
FISV
$29.6B
$2.44M 1.15%
21,580
+5,724
+36% +$630K
ADBE icon
34
Adobe
ADBE
$105B
$2.38M 1.12%
6,188
-3,361
-35% -$1.19M
V icon
35
Visa
V
$707B
$2.24M 1.05%
+9,927
New +$2.21M
ACN icon
36
Accenture
ACN
$107B
$2.14M 1.01%
7,482
-6,227
-45% -$1.7M
PEP icon
37
PepsiCo
PEP
$198B
$1.98M 0.93%
10,887
-30,197
-74% -$5.28M
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$1.95M 0.92%
+174,061
New +$2.42M
MRK icon
39
Merck
MRK
$326B
$1.91M 0.9%
17,912
-6,184
-26% -$668K
PAYX icon
40
Paychex
PAYX
$44.2B
$1.84M 0.87%
16,094
-9,927
-38% -$1.13M
JNJ icon
41
Johnson & Johnson
JNJ
$647B
$1.81M 0.85%
11,672
-37,639
-76% -$6.08M
INTU icon
42
Intuit
INTU
$90.4B
$1.72M 0.81%
3,856
-4,081
-51% -$1.68M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$1.57M 0.74%
+64,176
New +$1.6M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$1.55M 0.73%
7,294
-888
-11% -$151K
VUG icon
45
Vanguard Growth ETF
VUG
$213B
$1.44M 0.68%
34,572
-59,376
-63% -$2.31M
HSY icon
46
Hershey
HSY
$37.5B
$1.32M 0.62%
5,181
-17,565
-77% -$4.13M
CRM icon
47
Salesforce
CRM
$154B
$1.28M 0.6%
6,408
-1,461
-19% -$247K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$650B
$1.07M 0.5%
5,232
-663
-11% -$133K
F icon
49
Ford
F
$62.3B
$977K 0.46%
77,527
-168,545
-68% -$2.11M
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$971K 0.46%
21,288
-37,272
-64% -$1.7M
1
2
3 4

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Keeler Thomas Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keeler Thomas Management held 91 positions worth $213M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $31.9M in Q1 2023, closing 22 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keeler Thomas Management opened a new position in Union Pacific worth $5.45M.

  • Keeler Thomas Management's largest Q1 2023 buy was Union Pacific: 27,076 shares worth $5.45M.
  • Keeler Thomas Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $8.78M increase.
  • Keeler Thomas Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $6.7M.
  • Keeler Thomas Management fully exited General Motors in Q1 2023, selling an estimated $3.35M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $213M portfolio in Q1 2023.
  • Keeler Thomas Management opened 16 new positions and closed 22 in Q1 2023.
  • Keeler Thomas Management's portfolio value rose 7.2% quarter-over-quarter to $213M.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.