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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
+9.25%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.8M
Cap. Flow
+$31.8M
Cap. Flow %
12.55%
Top 10 Hldgs %
39.55%
Holding
68
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.83M
5
MCD icon
McDonald's
MCD
+$2M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$12.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
DE icon
Deere & Co
DE
+$873K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 10.13%
3 Industrials 8.04%
4 Consumer Staples 5.11%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.08T
$4.04M 1.59%
28,915
-1,241
-4% -$167K
MTB icon
27
M&T Bank
MTB
$36.6B
$3.65M 1.44%
26,624
+1,883
+8% +$237K
JQUA icon
28
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$3.46M 1.36%
72,310
+43,649
+152% +$1.96M
FISV
29
Fiserv Inc
FISV
$28.9B
$3.42M 1.35%
25,763
+2,489
+11% +$305K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$3.34M 1.32%
123,152
-15,336
-11% -$403K
DE icon
31
Deere & Co
DE
$173B
$3.19M 1.26%
7,674
-2,316
-23% -$873K
XOM icon
32
ExxonMobil
XOM
$634B
$3.11M 1.23%
30,167
-10,282
-25% -$1.08M
CRWD icon
33
CrowdStrike
CRWD
$185B
$3.08M 1.22%
48,264
-848
-2% -$44.4K
ADBE icon
34
Adobe
ADBE
$99B
$2.92M 1.15%
4,903
-388
-7% -$224K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.91M 1.15%
8,221
+118
+1% +$38.4K
TOL icon
36
Toll Brothers
TOL
$14.5B
$2.89M 1.14%
28,095
+1,687
+6% +$141K
CVX icon
37
Chevron
CVX
$374B
$2.84M 1.12%
18,236
-3,840
-17% -$581K
MSFT icon
38
Microsoft
MSFT
$2.92T
$2.83M 1.11%
7,517
-644
-8% -$229K
NVO
39
Novo Nordisk
NVO
$225B
$2.78M 1.1%
26,861
-2,135
-7% -$211K
CALF icon
40
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.5M 0.99%
52,088
+4,227
+9% +$182K
CUZ icon
41
Cousins Properties
CUZ
$5.22B
$2.41M 0.95%
97,064
+6,931
+8% +$142K
INDA icon
42
iShares MSCI India ETF
INDA
$6.84B
$2.4M 0.95%
49,131
+1,985
+4% +$90.3K
WM icon
43
Waste Management
WM
$96.1B
$2.39M 0.94%
13,369
-535
-4% -$89.7K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.86%
42,550
-26,876
-39% -$1.41M
AMZN icon
45
Amazon
AMZN
$2.48T
$1.9M 0.75%
12,531
-1,967
-14% -$276K
KEYS icon
46
Keysight
KEYS
$52.2B
$1.82M 0.72%
11,429
+692
+6% +$94K
NVDA icon
47
NVIDIA
NVDA
$4.77T
$1.81M 0.72%
36,630
-1,940
-5% -$89.9K
CRM icon
48
Salesforce
CRM
$149B
$1.76M 0.7%
6,700
+1,457
+28% +$330K
MRK icon
49
Merck
MRK
$326B
$1.7M 0.67%
15,610
-1,100
-7% -$114K
INTU icon
50
Intuit
INTU
$85.6B
$1.67M 0.66%
2,671
-105
-4% -$57.9K
1
2
3

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Keeler Thomas Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keeler Thomas Management held 68 positions worth $254M, down 6.2% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keeler Thomas Management deployed $31.8M of net new capital in Q4 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 610,718 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.15M trimmed.

  • Keeler Thomas Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 610,718 shares worth $15.1M.
  • Keeler Thomas Management added most to McDonald's in Q4 2023, an estimated $2M increase.
  • Keeler Thomas Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.15M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $12.1M.
  • Keeler Thomas Management's ten largest holdings make up 40% of its $254M portfolio in Q4 2023.
  • Keeler Thomas Management opened 5 new positions and closed 3 in Q4 2023.
  • Keeler Thomas Management's portfolio value fell 6.2% quarter-over-quarter to $254M.

Based on Keeler Thomas Management's 13F filing for Q4 2023, filed 1 Feb 2024.