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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
+2.29%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.69M
Cap. Flow
+$1.22M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.94%
Holding
64
New
11
Increased
25
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.56M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$922K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$914K
4
LHX icon
L3Harris
LHX
+$594K
5
UNH icon
UnitedHealth
UNH
+$561K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$7.67M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$790K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$547K
4
SYK icon
Stryker
SYK
+$306K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Healthcare 16.1%
3 Consumer Staples 12.04%
4 Technology 9.74%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$512K 0.39%
8,345
-9,096
-52% -$547K
T icon
52
AT&T
T
$167B
$492K 0.38%
17,244
+528
+3% +$14K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$386K 0.3%
+11,950
New +$369K
VB icon
54
Vanguard Small-Cap ETF
VB
$79.9B
$340K 0.26%
+2,210
New +$343K
GILD icon
55
Gilead Sciences
GILD
$162B
$332K 0.26%
5,250
+150
+3% +$9.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$112B
$292K 0.22%
2,443
-51
-2% -$6.02K
ZION icon
57
Zions Bancorporation
ZION
$10B
$292K 0.22%
6,564
-306
-4% -$13.2K
MCD icon
58
McDonald's
MCD
$192B
$273K 0.21%
+1,273
New +$273K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$267K 0.21%
+3,000
New +$271K
HCA icon
60
HCA Healthcare
HCA
$86.4B
$258K 0.2%
+2,150
New +$278K
NEE icon
61
NextEra Energy
NEE
$185B
$252K 0.19%
4,328
+336
+8% +$18.2K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.8B
$237K 0.18%
+2,551
New +$232K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$227K 0.17%
+3,776
New +$228K
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-7,591
Closed -$790K
1 2
3

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Keeler Thomas Management's Q3 2019 Portfolio in Review

As of Q3 2019, Keeler Thomas Management held 64 positions worth $130M, up 3.7% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keeler Thomas Management's Q3 2019 filing shows 11 new, 25 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 23,634 shares worth $3.57M. The largest sale was Vanguard Growth ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Keeler Thomas Management's largest Q3 2019 buy was Vanguard Total Stock Market ETF: 23,634 shares worth $3.57M.
  • Keeler Thomas Management added most to UnitedHealth in Q3 2019, an estimated $561K increase.
  • Keeler Thomas Management's biggest Q3 2019 reduction was Vanguard Growth ETF, cutting an estimated $7.67M.
  • Keeler Thomas Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $790K.
  • Keeler Thomas Management's ten largest holdings make up 40% of its $130M portfolio in Q3 2019.
  • Keeler Thomas Management opened 11 new positions and closed 1 in Q3 2019.
  • Keeler Thomas Management's portfolio value rose 3.7% quarter-over-quarter to $130M.

Based on Keeler Thomas Management's 13F filing for Q3 2019, filed 4 Nov 2019.