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
+6.4%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$38.1M
Cap. Flow
+$23.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.07%
Holding
71
New
6
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.1M
2
NKE icon
Nike
NKE
+$4.02M
3
KVUE icon
Kenvue
KVUE
+$4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.92M
5
NRG icon
NRG Energy
NRG
+$2.18M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$2.77M
2
MTB icon
M&T Bank
MTB
+$2.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
4
FITB
Fifth Third Bancorp
FITB
+$1.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$678K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Technology 9.3%
3 Industrials 8.4%
4 Consumer Staples 6.24%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$708B
$4.65M 1.59%
16,659
-128
-0.8% -$35.3K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$4.65M 1.59%
106,812
+3,964
+4% +$171K
DE icon
28
Deere & Co
DE
$165B
$4.63M 1.59%
11,278
+3,604
+47% +$1.38M
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.44B
$4.63M 1.59%
166,652
+43,500
+35% +$1.17M
FITB
30
Fifth Third Bancorp
FITB
$51.8B
$4.33M 1.48%
116,242
-40,131
-26% -$1.4M
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$4.31M 1.48%
81,588
+9,278
+13% +$468K
KVUE icon
32
Kenvue
KVUE
$37.8B
$4.23M 1.45%
+197,116
New +$4M
FISV
33
Fiserv Inc
FISV
$29.6B
$4.06M 1.39%
25,378
-385
-1% -$56.1K
IBTG icon
34
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.92M 1.35%
+172,443
New +$3.92M
NKE icon
35
Nike
NKE
$63.2B
$3.71M 1.27%
+39,520
New +$4.02M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$3.7M 1.27%
7,616
-605
-7% -$270K
CRWD icon
37
CrowdStrike
CRWD
$183B
$3.62M 1.24%
45,184
-3,080
-6% -$236K
TOL icon
38
Toll Brothers
TOL
$14.1B
$3.55M 1.22%
27,477
-618
-2% -$67.2K
AMZN icon
39
Amazon
AMZN
$2.45T
$3.54M 1.21%
19,635
+7,104
+57% +$1.19M
NVO
40
Novo Nordisk
NVO
$227B
$3.43M 1.18%
26,745
-116
-0.4% -$13.8K
INDA icon
41
iShares MSCI India ETF
INDA
$6.8B
$3.27M 1.12%
63,313
+14,182
+29% +$715K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.24M 1.11%
65,523
+13,435
+26% +$639K
MSFT icon
43
Microsoft
MSFT
$2.93T
$3.05M 1.05%
7,266
-251
-3% -$102K
CUZ icon
44
Cousins Properties
CUZ
$5.4B
$3.03M 1.04%
126,025
+28,961
+30% +$675K
EWBC icon
45
East-West Bancorp
EWBC
$18B
$2.95M 1.01%
37,319
-37,817
-50% -$2.77M
NVDA icon
46
NVIDIA
NVDA
$4.64T
$2.92M 1%
32,290
-4,340
-12% -$315K
WM icon
47
Waste Management
WM
$96.8B
$2.8M 0.96%
13,156
-213
-2% -$41.9K
NRG icon
48
NRG Energy
NRG
$26.1B
$2.63M 0.9%
+38,861
New +$2.18M
ADBE icon
49
Adobe
ADBE
$105B
$2.39M 0.82%
4,730
-173
-4% -$99.2K
CRM icon
50
Salesforce
CRM
$154B
$1.95M 0.67%
6,315
-385
-6% -$111K
1
2
3

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 2024 Portfolio in Review

As of Q1 2024, Keeler Thomas Management held 71 positions worth $292M, up 15% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management deployed $23.3M of net new capital in Q1 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Nike: 39,520 shares worth $3.71M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was East-West Bancorp, an estimated $2.77M trimmed.

  • Keeler Thomas Management's largest Q1 2024 buy was Nike: 39,520 shares worth $3.71M.
  • Keeler Thomas Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2024, an estimated $5.1M increase.
  • Keeler Thomas Management's biggest Q1 2024 reduction was East-West Bancorp, cutting an estimated $2.77M.
  • Keeler Thomas Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $2.18M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2024.
  • Keeler Thomas Management opened 6 new positions and closed 5 in Q1 2024.
  • Keeler Thomas Management's portfolio value rose 15% quarter-over-quarter to $292M.

Based on Keeler Thomas Management's 13F filing for Q1 2024, filed 7 May 2024.