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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
-0.13%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$22.7M
Cap. Flow
-$41.4M
Cap. Flow %
-15.33%
Top 10 Hldgs %
42.32%
Holding
73
New
11
Increased
22
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.57M
2
MTB icon
M&T Bank
MTB
+$3.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.09M
4
TOL icon
Toll Brothers
TOL
+$2.08M
5
CUZ icon
Cousins Properties
CUZ
+$2.06M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Technology 7.99%
3 Industrials 7.04%
4 Healthcare 5.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18B
$3.98M 1.47%
74,362
+4,162
+6% +$234K
TXT icon
27
Textron
TXT
$15.6B
$3.95M 1.46%
50,773
+10,507
+26% +$783K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.9M 1.44%
30,156
+5,195
+21% +$672K
DE icon
29
Deere & Co
DE
$173B
$3.9M 1.44%
9,990
+1,203
+14% +$496K
BLK icon
30
Blackrock
BLK
$170B
$3.83M 1.42%
5,836
-210
-3% -$147K
V icon
31
Visa
V
$697B
$3.81M 1.41%
15,984
+4,572
+40% +$1.1M
CVX icon
32
Chevron
CVX
$374B
$3.72M 1.38%
+22,076
New +$3.57M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.65M 1.35%
138,488
+23,341
+20% +$627K
MTB icon
34
M&T Bank
MTB
$36.6B
$3.35M 1.24%
+24,741
New +$3.23M
FISV
35
Fiserv Inc
FISV
$28.9B
$2.93M 1.08%
23,274
-406
-2% -$50K
NVO
36
Novo Nordisk
NVO
$225B
$2.64M 0.98%
28,996
-1,342
-4% -$118K
ADBE icon
37
Adobe
ADBE
$99B
$2.63M 0.97%
5,291
-1,534
-22% -$805K
MSFT icon
38
Microsoft
MSFT
$2.92T
$2.56M 0.95%
8,161
-812
-9% -$268K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.92%
8,103
+1,435
+22% +$432K
INDA icon
40
iShares MSCI India ETF
INDA
$6.84B
$2.13M 0.79%
+47,146
New +$2.09M
WM icon
41
Waste Management
WM
$96.1B
$2.07M 0.76%
13,904
-460
-3% -$74.4K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.06M 0.76%
+47,861
New +$2.02M
CRWD icon
43
CrowdStrike
CRWD
$185B
$2.06M 0.76%
+49,112
New +$1.91M
TOL icon
44
Toll Brothers
TOL
$14.5B
$2M 0.74%
+26,408
New +$2.08M
CUZ icon
45
Cousins Properties
CUZ
$5.22B
$1.9M 0.7%
+90,133
New +$2.06M
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.79M 0.66%
75,531
+1,362
+2% +$33.4K
AMZN icon
47
Amazon
AMZN
$2.48T
$1.74M 0.64%
14,498
-5,648
-28% -$757K
MRK icon
48
Merck
MRK
$326B
$1.72M 0.64%
16,710
-302
-2% -$32.5K
NVDA icon
49
NVIDIA
NVDA
$4.77T
$1.68M 0.62%
38,570
-5,470
-12% -$245K
KEYS icon
50
Keysight
KEYS
$52.2B
$1.42M 0.53%
+10,737
New +$1.59M
1
2
3

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Keeler Thomas Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keeler Thomas Management held 73 positions worth $270M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keeler Thomas Management withdrew a net $41.4M in Q3 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Keeler Thomas Management opened a new position in Chevron worth $3.72M.

  • Keeler Thomas Management's largest Q3 2023 buy was Chevron: 22,076 shares worth $3.72M.
  • Keeler Thomas Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.99M increase.
  • Keeler Thomas Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.35M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, selling an estimated $13.9M.
  • Keeler Thomas Management's ten largest holdings make up 42% of its $270M portfolio in Q3 2023.
  • Keeler Thomas Management opened 11 new positions and closed 10 in Q3 2023.
  • Keeler Thomas Management's portfolio value rose 9.2% quarter-over-quarter to $270M.

Based on Keeler Thomas Management's 13F filing for Q3 2023, filed 26 Oct 2023.