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
+6.5%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.98M |
| 3 |
Apple
AAPL
|
+$6.91M |
| 4 |
Boeing
BA
|
+$4.28M |
| 5 |
3M
MMM
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$74.5B
| $254K | 0.23% |
+1,019
| New | +$233K |
|
52
L3Harris
LHX
$55.9B
| $226K | 0.21% |
+1,600
| New | +$223K |
|
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $214K | 0.2% |
+2,500
| New | +$209K |
|
54
SPDR Gold Trust
GLD
$131B
| $210K | 0.19% |
+1,700
| New | +$206K |
|
55
Valero Energy
VLO
$89.8B
| $195K | 0.18% |
+2,123
| New | +$175K |
|
56
Intel
INTC
$466B
| $176K | 0.16% |
+3,834
| New | +$167K |
|
57
Microsoft
MSFT
$2.84T
| $170K | 0.16% |
+1,991
| New | +$163K |
|
58
AvalonBay Communities
AVB
$27.1B
| $166K | 0.15% |
+935
| New | +$170K |
|
59
Home Depot
HD
$332B
| $150K | 0.14% |
+793
| New | +$137K |
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $150K | 0.14% |
+2,800
| New | +$151K |
|
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $137K | 0.13% |
+3,100
| New | +$130K |
|
|
COL
62
DELISTED
Rockwell Collins
COL
| $135K | 0.12% |
+1,000
| New | +$134K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $133K | 0.12% |
+499
| New | +$130K |
|
|
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $131K | 0.12% |
+6,000
| New | +$138K |
|
65
NextEra Energy
NEE
$187B
| $129K | 0.12% |
+3,308
| New | +$128K |
|
66
Vanguard Materials ETF
VAW
$3B
| $123K | 0.11% |
+900
| New | +$120K |
|
67
Royal Gold
RGLD
$17.1B
| $118K | 0.11% |
+1,441
| New | +$123K |
|
|
VSM
68
DELISTED
Versum Materials, Inc.
VSM
| $115K | 0.11% |
+3,050
| New | +$119K |
|
69
JPMorgan Chase
JPM
$939B
| $112K | 0.1% |
+1,050
| New | +$106K |
|
70
Cisco
CSCO
$450B
| $108K | 0.1% |
+2,844
| New | +$102K |
|
71
Thermo Fisher Scientific
TMO
$211B
| $106K | 0.1% |
+560
| New | +$107K |
|
72
Walmart Inc
WMT
$871B
| $93K | 0.09% |
+2,850
| New | +$87.2K |
|
73
DuPont de Nemours
DD
$18.6B
| $86K | 0.08% |
+479
| New | +$86.3K |
|
74
PNC Financial Services
PNC
$100B
| $83K | 0.08% |
+582
| New | +$80.4K |
|
75
Accenture
ACN
$89.9B
| $79K | 0.07% |
+522
| New | +$75.7K |
|
Similar funds
RP
KFS
GCM
WW
TCM
PVM
AFM
CWL
Keeler Thomas Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Keeler Thomas Management, which disclosed 161 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Keeler Thomas Management's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
- Keeler Thomas Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2017.
- Keeler Thomas Management disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on Keeler Thomas Management's 13F filing for Q4 2017, filed 7 Feb 2018.