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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
+0.51%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.23%
Holding
68
New
2
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.96M
2
ABT icon
Abbott
ABT
+$2.98M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.54M
4
CRM icon
Salesforce
CRM
+$1.37M
5
ADBE icon
Adobe
ADBE
+$954K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$2.63M
2
FITB
Fifth Third Bancorp
FITB
+$1.36M
3
MTB icon
M&T Bank
MTB
+$1M
4
NVO
Novo Nordisk
NVO
+$880K
5
KEYS icon
Keysight
KEYS
+$593K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.97%
3 Consumer Staples 7.61%
4 Industrials 7.5%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$4.51M 1.54%
5,726
-100
-2% -$78K
MCD icon
27
McDonald's
MCD
$188B
$4.36M 1.48%
17,058
+339
+2% +$89.9K
V icon
28
Visa
V
$677B
$4.35M 1.48%
16,583
-76
-0.5% -$20.8K
CRWD icon
29
CrowdStrike
CRWD
$187B
$4.17M 1.42%
43,560
-1,624
-4% -$135K
AMZN icon
30
Amazon
AMZN
$2.5T
$4.06M 1.38%
20,996
+1,361
+7% +$250K
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$3.95M 1.35%
174,277
+1,834
+1% +$41.4K
DE icon
32
Deere & Co
DE
$170B
$3.91M 1.33%
10,419
-859
-8% -$335K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$3.79M 1.29%
96,580
-10,232
-10% -$400K
SYY icon
34
Sysco
SYY
$39.7B
$3.79M 1.29%
+53,053
New +$3.96M
FISV
35
Fiserv Inc
FISV
$27.2B
$3.76M 1.28%
25,111
-267
-1% -$40.4K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.72M 1.27%
7,384
-232
-3% -$113K
ADBE icon
37
Adobe
ADBE
$89.5B
$3.72M 1.27%
6,700
+1,970
+42% +$954K
INDA icon
38
iShares MSCI India ETF
INDA
$6.71B
$3.64M 1.24%
65,185
+1,872
+3% +$99.2K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$3.5M 1.19%
28,314
-3,976
-12% -$402K
KVUE icon
40
Kenvue
KVUE
$37B
$3.26M 1.11%
175,389
-21,727
-11% -$421K
TOL icon
41
Toll Brothers
TOL
$14B
$3.14M 1.07%
27,239
-238
-0.9% -$28.8K
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.12M 1.06%
6,980
-286
-4% -$121K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.05M 1.04%
70,071
+4,548
+7% +$209K
CRM icon
44
Salesforce
CRM
$134B
$2.94M 1%
11,446
+5,131
+81% +$1.37M
ABT icon
45
Abbott
ABT
$180B
$2.92M 0.99%
+28,091
New +$2.98M
CUZ icon
46
Cousins Properties
CUZ
$5.29B
$2.89M 0.98%
124,640
-1,385
-1% -$31.9K
NVO
47
Novo Nordisk
NVO
$216B
$2.87M 0.98%
20,101
-6,644
-25% -$880K
NKE icon
48
Nike
NKE
$61.9B
$2.82M 0.96%
37,359
-2,161
-5% -$201K
WM icon
49
Waste Management
WM
$95.9B
$2.8M 0.95%
13,125
-31
-0.2% -$6.44K
FITB
50
Fifth Third Bancorp
FITB
$52B
$2.78M 0.95%
79,058
-37,184
-32% -$1.36M
1
2
3

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Keeler Thomas Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keeler Thomas Management held 68 positions worth $293M, up 0.62% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management's Q2 2024 filing shows 2 new, 23 increased, 38 reduced and 2 closed positions. Its largest new stake was Sysco: 53,053 shares worth $3.79M. The largest sale was NRG Energy, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Keeler Thomas Management's largest Q2 2024 buy was Sysco: 53,053 shares worth $3.79M.
  • Keeler Thomas Management added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $1.54M increase.
  • Keeler Thomas Management's biggest Q2 2024 reduction was Fifth Third Bancorp, cutting an estimated $1.36M.
  • Keeler Thomas Management fully exited NRG Energy in Q2 2024, selling an estimated $2.63M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Keeler Thomas Management opened 2 new positions and closed 2 in Q2 2024.
  • Keeler Thomas Management's portfolio value rose 0.62% quarter-over-quarter to $293M.

Based on Keeler Thomas Management's 13F filing for Q2 2024, filed 23 Jul 2024.