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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
-0.21%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$35.6M
Cap. Flow
-$33M
Cap. Flow %
-11.78%
Top 10 Hldgs %
34.55%
Holding
70
New
2
Increased
9
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.92M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$992K
3
HCA icon
HCA Healthcare
HCA
+$927K
4
RGEN icon
Repligen
RGEN
+$525K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$218K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$16.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
NKE icon
Nike
NKE
+$913K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$911K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 9.13%
3 Consumer Staples 8.74%
4 Industrials 8.02%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$4.91M 1.75%
16,940
-379
-2% -$113K
DE icon
27
Deere & Co
DE
$173B
$4.83M 1.72%
11,410
-330
-3% -$139K
CRWD icon
28
CrowdStrike
CRWD
$185B
$4.83M 1.72%
56,468
-1,108
-2% -$92.1K
CRM icon
29
Salesforce
CRM
$149B
$4.8M 1.71%
14,344
-256
-2% -$81.7K
XOM icon
30
ExxonMobil
XOM
$634B
$4.78M 1.7%
44,411
-1,952
-4% -$228K
CVX icon
31
Chevron
CVX
$374B
$4.56M 1.63%
31,482
-1,213
-4% -$186K
TXT icon
32
Textron
TXT
$15.6B
$4.27M 1.52%
55,754
-1,697
-3% -$142K
KVUE icon
33
Kenvue
KVUE
$37.9B
$4.17M 1.49%
195,431
-4,871
-2% -$110K
SYY icon
34
Sysco
SYY
$40.7B
$4.06M 1.45%
53,049
-2,548
-5% -$195K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$4.01M 1.43%
6,857
-372
-5% -$218K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$3.92M 1.4%
171,626
-5,283
-3% -$121K
CMCSA icon
37
Comcast
CMCSA
$85.8B
$3.87M 1.38%
103,162
-4,412
-4% -$183K
INDA icon
38
iShares MSCI India ETF
INDA
$6.84B
$3.83M 1.36%
72,658
+2,468
+4% +$136K
ABT icon
39
Abbott
ABT
$187B
$3.26M 1.16%
28,790
-794
-3% -$91.8K
KEYS icon
40
Keysight
KEYS
$52.2B
$3.2M 1.14%
19,923
-930
-4% -$150K
TOL icon
41
Toll Brothers
TOL
$14.5B
$3.15M 1.12%
25,012
-2,158
-8% -$320K
MSFT icon
42
Microsoft
MSFT
$2.92T
$3.14M 1.12%
7,440
+143
+2% +$60.9K
ADBE icon
43
Adobe
ADBE
$99B
$3.11M 1.11%
6,982
+181
+3% +$89.6K
NVDA icon
44
NVIDIA
NVDA
$4.77T
$3.08M 1.1%
22,902
-4,209
-16% -$580K
CUZ icon
45
Cousins Properties
CUZ
$5.22B
$2.98M 1.06%
97,201
-27,345
-22% -$839K
WM icon
46
Waste Management
WM
$96.1B
$2.55M 0.91%
12,619
-291
-2% -$62.5K
FITB
47
Fifth Third Bancorp
FITB
$52.4B
$2.42M 0.86%
57,236
-5,239
-8% -$235K
EWBC icon
48
East-West Bancorp
EWBC
$18B
$1.8M 0.64%
18,788
-1,700
-8% -$167K
NVO
49
Novo Nordisk
NVO
$225B
$1.72M 0.61%
20,027
-45
-0.2% -$4.87K
INTU icon
50
Intuit
INTU
$85.6B
$1.46M 0.52%
2,325
-149
-6% -$95.2K
1
2
3

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Keeler Thomas Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keeler Thomas Management held 70 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keeler Thomas Management withdrew a net $33M in Q4 2024, closing 3 positions and reducing 52 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in HCA Healthcare worth $797K.

  • Keeler Thomas Management's largest Q4 2024 buy was HCA Healthcare: 2,652 shares worth $797K.
  • Keeler Thomas Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $1.92M increase.
  • Keeler Thomas Management's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.05M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $16.1M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $281M portfolio in Q4 2024.
  • Keeler Thomas Management opened 2 new positions and closed 3 in Q4 2024.
  • Keeler Thomas Management's portfolio value fell 11% quarter-over-quarter to $281M.

Based on Keeler Thomas Management's 13F filing for Q4 2024, filed 4 Feb 2025.