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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
-9.05%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$33.5M
Cap. Flow
-$20.6M
Cap. Flow %
-23.8%
Top 10 Hldgs %
48.01%
Holding
57
New
2
Increased
19
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$804K
2
D icon
Dominion Energy
D
+$800K
3
AVB icon
AvalonBay Communities
AVB
+$669K
4
ITW icon
Illinois Tool Works
ITW
+$652K
5
MSFT icon
Microsoft
MSFT
+$597K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.58M
2
BA icon
Boeing
BA
+$2.78M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.49M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
HON icon
Honeywell
HON
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.32%
2 Healthcare 17.57%
3 Consumer Staples 11.69%
4 Financials 10.36%
5 Technology 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$235K 0.27%
2,401
-3,899
-62% -$407K
EZU icon
52
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-8,800
Closed -$360K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-7,000
Closed -$594K
MAR icon
54
Marriott International
MAR
$101B
– –
-4,000
Closed -$528K
MCK icon
55
McKesson
MCK
$99.5B
– –
-2,600
Closed -$344K
VLO icon
56
Valero Energy
VLO
$90.5B
– –
-2,172
Closed -$247K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,300
Closed -$200K
1 2
3

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Keeler Thomas Management held 57 positions worth $86.5M, down 28% from $120M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Keeler Thomas Management withdrew a net $20.6M in Q4 2018, closing 6 positions and reducing 27 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $594K position sold in full.

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

Against the trend, Keeler Thomas Management opened a new position in AvalonBay Communities worth $643K.

  • Keeler Thomas Management's largest Q4 2018 buy was AvalonBay Communities: 3,700 shares worth $643K.
  • Keeler Thomas Management added most to Duke Energy in Q4 2018, an estimated $804K increase.
  • Keeler Thomas Management's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.58M.
  • Keeler Thomas Management fully exited First Trust Health Care AlphaDEX Fund in Q4 2018, selling an estimated $594K.
  • Keeler Thomas Management's ten largest holdings make up 48% of its $86.5M portfolio in Q4 2018.
  • Keeler Thomas Management opened 2 new positions and closed 6 in Q4 2018.
  • Keeler Thomas Management's portfolio value fell 28% quarter-over-quarter to $86.5M.

Based on Keeler Thomas Management's 13F filing for Q4 2018, filed 24 Jan 2019.