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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
+8.64%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$12.1M
Cap. Flow
+$2.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
51.86%
Holding
57
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.91M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.02M
3
ABBV icon
AbbVie
ABBV
+$447K
4
UPS icon
United Parcel Service
UPS
+$435K
5
INTC icon
Intel
INTC
+$376K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.68M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M
3
ITW icon
Illinois Tool Works
ITW
+$371K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K
5
MCK icon
McKesson
MCK
+$78.2K

Sector Composition

Rank Sector Weight
1 Industrials 19.71%
2 Healthcare 14.54%
3 Consumer Staples 9.2%
4 Technology 8.26%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
51
iShare MSCI Eurozone ETF
EZU
$9.41B
$360K 0.3%
8,800
-1,000
-10% -$41.5K
MCK icon
52
McKesson
MCK
$99.9B
$344K 0.29%
2,600
-600
-19% -$78.2K
NVO
53
Novo Nordisk
NVO
$219B
$341K 0.28%
14,488
– –
VLO icon
54
Valero Energy
VLO
$90.1B
$247K 0.21%
2,172
+249
+13% +$28.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$200K 0.17%
+2,300
New +$199K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-88,956
Closed -$2.68M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-28,100
Closed -$1.23M
1 2
3

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GCM
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WW
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TCM
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Keeler Thomas Management's Q3 2018 Portfolio in Review

As of Q3 2018, Keeler Thomas Management held 57 positions worth $120M, up 11% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management's Q3 2018 filing shows 3 new, 25 increased, 12 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 21,839 shares worth $2.78M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.68M.

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.

  • Keeler Thomas Management's largest Q3 2018 buy was iShares Core S&P Small-Cap ETF: 21,839 shares worth $2.78M.
  • Keeler Thomas Management added most to AbbVie in Q3 2018, an estimated $447K increase.
  • Keeler Thomas Management's biggest Q3 2018 reduction was Illinois Tool Works, cutting an estimated $371K.
  • Keeler Thomas Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2018, selling an estimated $2.68M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $120M portfolio in Q3 2018.
  • Keeler Thomas Management opened 3 new positions and closed 2 in Q3 2018.
  • Keeler Thomas Management's portfolio value rose 11% quarter-over-quarter to $120M.

Based on Keeler Thomas Management's 13F filing for Q3 2018, filed 8 Nov 2018.