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KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
Turnover
30.2%
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.57%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.18M
(+7.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
59
New
4
Increased
41
Reduced
2
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$629K |
| 4 |
Procter & Gamble
PG
|
+$498K |
| 5 |
Honeywell
HON
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.67M |
| 3 |
ABB
ABB Ltd
ABB
|
+$308K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$206K |
| 5 |
SPDR Gold Trust
GLD
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.83% |
| 2 | Industrials | 19.27% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Staples | 9.08% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$9.22B
| $389K | 0.36% |
7,396
+306
| +4% | +$16.9K |
2017 Q4
2 quarters
|
|
52
Novo Nordisk
NVO
$173B
| $334K | 0.31% |
14,488
+800
| +6% | +$19K |
2017 Q4
2 quarters
|
|
53
Intel
INTC
$484B
| $293K | 0.27% |
+5,914
| New | +$314K |
2018 Q2
0 quarters
|
|
54
Valero Energy
VLO
$128B
| $213K | 0.2% |
+1,923
| New | +$216K |
2018 Q2
0 quarters
|
|
|
55
SPDR Gold Trust
GLD
$141B
| – | – |
-1,600
| Closed | -$201K | – |
|
|
56
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-25,709
| Closed | -$2.67M | – |
|
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-107,809
| Closed | -$14.2M | – |
|
|
58
Vanguard High Dividend Yield ETF
VYM
$81.6B
| – | – |
-2,500
| Closed | -$206K | – |
|
|
ABB
59
DELISTED
ABB Ltd
ABB
| – | – |
-13,000
| Closed | -$308K | – |
|
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Keeler Thomas Management's Q2 2018 Portfolio in Review
As of Q2 2018, Keeler Thomas Management held 59 positions worth $108M, up 7.1% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Keeler Thomas Management deployed $8.22M of net new capital in Q2 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 105,993 shares worth $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Gilead Sciences, an estimated $42.4K trimmed.
- Keeler Thomas Management's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 105,993 shares worth $14.5M.
- Keeler Thomas Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $629K increase.
- Keeler Thomas Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $42.4K.
- Keeler Thomas Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2018, selling an estimated $14.2M.
- Keeler Thomas Management's ten largest holdings make up 52% of its $108M portfolio in Q2 2018.
- Keeler Thomas Management opened 4 new positions and closed 5 in Q2 2018.
- Keeler Thomas Management's portfolio value rose 7.1% quarter-over-quarter to $108M.
Based on Keeler Thomas Management's 13F filing for Q2 2018, filed 2 Aug 2018.