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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
+3.79%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.8M
Cap. Flow
+$78.8M
Cap. Flow %
31.83%
Top 10 Hldgs %
44.89%
Holding
72
New
8
Increased
26
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PAYX icon
Paychex
PAYX
+$1.84M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.32M
5
F icon
Ford
F
+$977K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 9.56%
3 Industrials 7.5%
4 Healthcare 6.06%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$52B
$3.67M 1.48%
+140,135
New +$3.61M
DE icon
27
Deere & Co
DE
$170B
$3.56M 1.44%
8,787
+2,371
+37% +$907K
ADBE icon
28
Adobe
ADBE
$89.5B
$3.34M 1.35%
6,825
+637
+10% +$257K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.1M 1.25%
115,147
+103,915
+925% +$2.76M
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.06M 1.23%
8,973
-879
-9% -$275K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 1.21%
24,961
-2,483
-9% -$286K
FISV
32
Fiserv Inc
FISV
$27.2B
$2.99M 1.21%
23,680
+2,100
+10% +$247K
TXT icon
33
Textron
TXT
$16.6B
$2.72M 1.1%
40,266
+5,584
+16% +$368K
V icon
34
Visa
V
$677B
$2.71M 1.09%
11,412
+1,485
+15% +$340K
MCD icon
35
McDonald's
MCD
$188B
$2.63M 1.06%
8,813
-135
-2% -$39.2K
AMZN icon
36
Amazon
AMZN
$2.5T
$2.62M 1.06%
20,146
-3,488
-15% -$398K
WM icon
37
Waste Management
WM
$95.9B
$2.49M 1.01%
14,364
-990
-6% -$164K
NVO
38
Novo Nordisk
NVO
$216B
$2.45M 0.99%
30,338
-1,348
-4% -$110K
MRK icon
39
Merck
MRK
$324B
$1.96M 0.79%
17,012
-900
-5% -$102K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.91M 0.77%
6,668
-626
-9% -$154K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.86M 0.75%
44,040
-58,060
-57% -$1.93M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$102B
$1.74M 0.7%
74,169
+9,993
+16% +$239K
PEP icon
43
PepsiCo
PEP
$186B
$1.55M 0.63%
8,368
-2,519
-23% -$470K
INTU icon
44
Intuit
INTU
$81.1B
$1.53M 0.62%
3,331
-525
-14% -$230K
ACN icon
45
Accenture
ACN
$89.9B
$1.52M 0.61%
4,933
-2,549
-34% -$741K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.28M 0.52%
7,703
-3,969
-34% -$641K
CRM icon
47
Salesforce
CRM
$134B
$1.26M 0.51%
5,955
-453
-7% -$92.5K
HSY icon
48
Hershey
HSY
$35.4B
$1.11M 0.45%
4,453
-728
-14% -$191K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$985K 0.4%
4,473
-759
-15% -$158K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$942K 0.38%
10,792
+1,296
+14% +$112K
1
2
3

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WW
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TCM
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PVM
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AFM
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Keeler Thomas Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keeler Thomas Management held 72 positions worth $248M, up 16% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keeler Thomas Management deployed $78.8M of net new capital in Q2 2023, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 567,856 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • Keeler Thomas Management's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 567,856 shares worth $14.3M.
  • Keeler Thomas Management added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $8.32M increase.
  • Keeler Thomas Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.93M.
  • Keeler Thomas Management fully exited Cisco in Q2 2023, selling an estimated $3.18M.
  • Keeler Thomas Management's ten largest holdings make up 45% of its $248M portfolio in Q2 2023.
  • Keeler Thomas Management opened 8 new positions and closed 10 in Q2 2023.
  • Keeler Thomas Management's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Keeler Thomas Management's 13F filing for Q2 2023, filed 21 Jul 2023.