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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
+3.52%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.28M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.84%
Holding
57
New
4
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.45M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$999K
3
UPS icon
United Parcel Service
UPS
+$738K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$455K
5
BA icon
Boeing
BA
+$374K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K
4
LHX icon
L3Harris
LHX
+$463K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 15.82%
3 Consumer Staples 11.54%
4 Technology 9.06%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
51
Zions Bancorporation
ZION
$10.1B
$315K 0.25%
6,870
– –
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.23%
2,494
– –
NEE icon
53
NextEra Energy
NEE
$187B
$204K 0.16%
3,992
-460
-10% -$22.6K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-8,228
Closed -$815K
LHX icon
55
L3Harris
LHX
$55.9B
– –
-2,900
Closed -$463K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
– –
-54,260
Closed -$7.3M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-36,564
Closed -$1.24M
1 2
3

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WW
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TCM
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Keeler Thomas Management's Q2 2019 Portfolio in Review

As of Q2 2019, Keeler Thomas Management held 57 positions worth $125M, up 5.3% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keeler Thomas Management's Q2 2019 filing shows 4 new, 27 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Growth ETF: 316,206 shares worth $7.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.3M.

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

  • Keeler Thomas Management's largest Q2 2019 buy was Vanguard Growth ETF: 316,206 shares worth $7.33M.
  • Keeler Thomas Management added most to United Parcel Service in Q2 2019, an estimated $738K increase.
  • Keeler Thomas Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $373K.
  • Keeler Thomas Management fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $7.3M.
  • Keeler Thomas Management's ten largest holdings make up 44% of its $125M portfolio in Q2 2019.
  • Keeler Thomas Management opened 4 new positions and closed 4 in Q2 2019.
  • Keeler Thomas Management's portfolio value rose 5.3% quarter-over-quarter to $125M.

Based on Keeler Thomas Management's 13F filing for Q2 2019, filed 31 Jul 2019.