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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
+11.87%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$32.6M
Cap. Flow
+$22.2M
Cap. Flow %
18.63%
Top 10 Hldgs %
44.24%
Holding
53
New
2
Increased
40
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.16M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$955K

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$24.3K
2
SYK icon
Stryker
SYK
+$18K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.08K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 15.57%
3 Consumer Staples 11.59%
4 Technology 9.25%
5 Financials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10B
$311K 0.26%
6,870
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$273K 0.23%
2,494
+93
+4% +$9.8K
NEE icon
53
NextEra Energy
NEE
$185B
$215K 0.18%
+4,452
New +$204K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Keeler Thomas Management held 53 positions worth $119M, up 38% from $86.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keeler Thomas Management deployed $22.2M of net new capital in Q1 2019, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 100,162 shares worth $3.38M.

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.

On the sell side, the largest reduction was Altabancorp, an estimated $24.3K trimmed.

  • Keeler Thomas Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 100,162 shares worth $3.38M.
  • Keeler Thomas Management added most to Vanguard Total Stock Market ETF in Q1 2019, an estimated $2.48M increase.
  • Keeler Thomas Management's biggest Q1 2019 reduction was Altabancorp, cutting an estimated $24.3K.
  • Keeler Thomas Management's ten largest holdings make up 44% of its $119M portfolio in Q1 2019.
  • Keeler Thomas Management opened 2 new positions and closed 0 in Q1 2019.
  • Keeler Thomas Management's portfolio value rose 38% quarter-over-quarter to $119M.

Based on Keeler Thomas Management's 13F filing for Q1 2019, filed 30 Apr 2019.