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
+6.44%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$22.7M
Cap. Flow
+$5.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.74%
Holding
68
New
2
Increased
33
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.85M
2
CRWD icon
CrowdStrike
CRWD
+$995K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$939K
4
CRM icon
Salesforce
CRM
+$808K
5
RGEN icon
Repligen
RGEN
+$762K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
EWBC icon
East-West Bancorp
EWBC
+$789K
3
FITB
Fifth Third Bancorp
FITB
+$675K
4
COST icon
Costco
COST
+$272K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Staples 8.02%
3 Financials 7.95%
4 Industrials 7.75%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$15.6B
$5.09M 1.61%
57,451
+1,689
+3% +$149K
DE icon
27
Deere & Co
DE
$173B
$4.9M 1.55%
11,740
+1,321
+13% +$498K
CVX icon
28
Chevron
CVX
$374B
$4.81M 1.52%
32,695
+1,393
+4% +$207K
V icon
29
Visa
V
$697B
$4.66M 1.47%
16,947
+364
+2% +$98.4K
KVUE icon
30
Kenvue
KVUE
$37.9B
$4.63M 1.47%
200,302
+24,913
+14% +$516K
FISV
31
Fiserv Inc
FISV
$28.9B
$4.61M 1.46%
25,672
+561
+2% +$92.5K
CMCSA icon
32
Comcast
CMCSA
$85.8B
$4.49M 1.42%
107,574
+10,994
+11% +$434K
AMZN icon
33
Amazon
AMZN
$2.48T
$4.35M 1.38%
23,357
+2,361
+11% +$431K
SYY icon
34
Sysco
SYY
$40.7B
$4.34M 1.37%
55,597
+2,544
+5% +$191K
TOL icon
35
Toll Brothers
TOL
$14.5B
$4.2M 1.33%
27,170
-69
-0.3% -$9.36K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$4.14M 1.31%
7,229
-155
-2% -$79.8K
INDA icon
37
iShares MSCI India ETF
INDA
$6.84B
$4.11M 1.3%
70,190
+5,005
+8% +$285K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$4.08M 1.29%
176,909
+2,632
+2% +$60.2K
CRWD icon
39
CrowdStrike
CRWD
$185B
$4.04M 1.28%
57,576
+14,016
+32% +$995K
CRM icon
40
Salesforce
CRM
$149B
$4M 1.26%
14,600
+3,154
+28% +$808K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$3.81M 1.2%
81,902
+11,831
+17% +$534K
CUZ icon
42
Cousins Properties
CUZ
$5.22B
$3.67M 1.16%
124,546
-94
-0.1% -$2.53K
ADBE icon
43
Adobe
ADBE
$99B
$3.52M 1.11%
6,801
+101
+2% +$55.4K
ABT icon
44
Abbott
ABT
$187B
$3.37M 1.07%
29,584
+1,493
+5% +$164K
KEYS icon
45
Keysight
KEYS
$52.2B
$3.31M 1.05%
20,853
+12,987
+165% +$1.85M
NVDA icon
46
NVIDIA
NVDA
$4.77T
$3.29M 1.04%
27,111
-1,203
-4% -$142K
MSFT icon
47
Microsoft
MSFT
$2.92T
$3.14M 0.99%
7,297
+317
+5% +$136K
WM icon
48
Waste Management
WM
$96.1B
$2.68M 0.85%
12,910
-215
-2% -$44.9K
FITB
49
Fifth Third Bancorp
FITB
$52.4B
$2.68M 0.85%
62,475
-16,583
-21% -$675K
NVO
50
Novo Nordisk
NVO
$225B
$2.39M 0.76%
20,072
-29
-0.1% -$3.87K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keeler Thomas Management held 68 positions worth $316M, up 7.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Keeler Thomas Management opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

  • Keeler Thomas Management's largest Q3 2024 buy was Repligen: 5,317 shares worth $791K.
  • Keeler Thomas Management added most to Keysight in Q3 2024, an estimated $1.85M increase.
  • Keeler Thomas Management's biggest Q3 2024 reduction was Nike, cutting an estimated $1.3M.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $316M portfolio in Q3 2024.
  • Keeler Thomas Management opened 2 new positions and closed 0 in Q3 2024.
  • Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $316M.

Based on Keeler Thomas Management's 13F filing for Q3 2024, filed 17 Oct 2024.