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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
-2.04%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.11M
Cap. Flow
-$8.17M
Cap. Flow %
-8.12%
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.1M
2
PG icon
Procter & Gamble
PG
+$572K
3
MCK icon
McKesson
MCK
+$432K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$431K
5
UL icon
Unilever
UL
+$251K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14M
2
MMM icon
3M
MMM
+$604K
3
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 13.81%
3 Consumer Staples 8.7%
4 Financials 8.3%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
51
DELISTED
ABB Ltd
ABB
$308K 0.31%
13,000
– –
LHX icon
52
L3Harris
LHX
$56.5B
$258K 0.26%
1,600
– –
ABBV icon
53
AbbVie
ABBV
$470B
$254K 0.25%
2,688
-3,800
-59% -$417K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.9B
$206K 0.2%
2,500
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$201K 0.2%
1,600
-100
-6% -$12.6K
ACN icon
56
Accenture
ACN
$101B
– –
-522
Closed -$79K
AMGN icon
57
Amgen
AMGN
$211B
– –
-189
Closed -$32K
AMZN icon
58
Amazon
AMZN
$2.49T
– –
-320
Closed -$18K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-439
Closed -$13K
ASIX icon
60
AdvanSix
ASIX
$551M
– –
-100
Closed -$4K
AVB icon
61
AvalonBay Communities
AVB
$27.4B
– –
-935
Closed -$166K
AVGO icon
62
Broadcom
AVGO
$1.81T
– –
-1,720
Closed -$44K
AXP icon
63
American Express
AXP
$226B
– –
-348
Closed -$34K
BAC icon
64
Bank of America
BAC
$438B
– –
-1,129
Closed -$33K
BKNG icon
65
Booking.com
BKNG
$153B
– –
-425
Closed -$29K
BTI icon
66
British American Tobacco
BTI
$135B
– –
-157
Closed -$10K
CAT icon
67
Caterpillar
CAT
$384B
– –
-332
Closed -$52K
CMCSA icon
68
Comcast
CMCSA
$85.5B
– –
-1,142
Closed -$45K
CMI icon
69
Cummins
CMI
$88.1B
– –
-344
Closed -$60K
CSCO icon
70
Cisco
CSCO
$455B
– –
-2,844
Closed -$108K
CVS icon
71
CVS Health
CVS
$139B
– –
-433
Closed -$31K
DBI icon
72
Designer Brands
DBI
$326M
– –
-622
Closed -$13K
DBRG icon
73
DigitalBridge
DBRG
$2.93B
– –
-114
Closed -$5K
DD icon
74
DuPont de Nemours
DD
$19B
– –
-479
Closed -$86K
DFJ icon
75
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-229
Closed -$18K
1 2
3
4 5

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GCM
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WW
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TCM
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PVM
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AFM
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CWL
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Keeler Thomas Management's Q1 2018 Portfolio in Review

As of Q1 2018, Keeler Thomas Management held 163 positions worth $101M, down 7.4% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management withdrew a net $8.17M in Q1 2018, closing 108 positions and reducing 23 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in Vanguard Mid-Cap Value ETF worth $14.2M.

  • Keeler Thomas Management's largest Q1 2018 buy was Vanguard Mid-Cap Value ETF: 107,809 shares worth $14.2M.
  • Keeler Thomas Management added most to Procter & Gamble in Q1 2018, an estimated $572K increase.
  • Keeler Thomas Management's biggest Q1 2018 reduction was 3M, cutting an estimated $604K.
  • Keeler Thomas Management fully exited Vanguard Small-Cap Value ETF in Q1 2018, selling an estimated $14M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $101M portfolio in Q1 2018.
  • Keeler Thomas Management opened 2 new positions and closed 108 in Q1 2018.
  • Keeler Thomas Management's portfolio value fell 7.4% quarter-over-quarter to $101M.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.