We are live on
!
Find out more
KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.1M
(+7.7%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
65
New
2
Increased
24
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.35M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$680K |
| 3 |
Ventas
VTR
|
+$463K |
| 4 |
Unilever
UL
|
+$404K |
| 5 |
Oneok
OKE
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.49M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$939K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$939K |
| 4 |
Vanguard Growth ETF
VUG
|
+$764K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.62% |
| 2 | Healthcare | 16.48% |
| 3 | Consumer Staples | 11.48% |
| 4 | Technology | 11.03% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$197B
| $544K | 0.39% |
2,953
+1,680
| +132% | +$333K |
|
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $471K | 0.34% |
1,814
-6,531
| -78% | -$402K |
|
53
AT&T
T
$170B
| $470K | 0.34% |
15,933
-1,311
| -8% | -$37.9K |
|
54
HCA Healthcare
HCA
$89.5B
| $421K | 0.3% |
2,850
+700
| +33% | +$94K |
|
|
55
Oneok
OKE
$55.8B
| $368K | 0.26% |
+4,872
| New | +$348K |
|
|
56
Vanguard Small-Cap ETF
VB
$80.1B
| $366K | 0.26% |
23,214
+21,004
| +950% | +$3.35M |
|
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $334K | 0.24% |
10,326
-1,624
| -14% | -$51.6K |
|
58
Gilead Sciences
GILD
$166B
| $321K | 0.23% |
4,950
-300
| -6% | -$19.5K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$113B
| $304K | 0.22% |
2,443
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $270K | 0.19% |
1,200
-1,800
| -60% | -$166K |
|
61
NextEra Energy
NEE
$188B
| $268K | 0.19% |
4,440
+112
| +3% | +$6.54K |
|
62
Vanguard Real Estate ETF
VNQ
$40.3B
| $238K | 0.17% |
1
-2,550
| -100% | -$236K |
|
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $227K | 0.16% |
14,956
+11,180
| +296% | +$680K |
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $217K | 0.15% |
+261
| New | +$25.1K |
|
65
Zions Bancorporation
ZION
$10.2B
| – | – |
-6,564
| Closed | -$292K |
|
Similar funds
RP
KFS
GCM
WW
TCM
PVM
AFM
CWL
Keeler Thomas Management's Q4 2019 Portfolio in Review
As of Q4 2019, Keeler Thomas Management held 65 positions worth $140M, up 7.7% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.6%. Keeler Thomas Management opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Keeler Thomas Management's largest Q4 2019 buy was Oneok: 4,872 shares worth $368K.
- Keeler Thomas Management added most to Vanguard Small-Cap ETF in Q4 2019, an estimated $3.35M increase.
- Keeler Thomas Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.49M.
- Keeler Thomas Management fully exited Zions Bancorporation in Q4 2019, selling an estimated $292K.
- Keeler Thomas Management's ten largest holdings make up 41% of its $140M portfolio in Q4 2019.
- Keeler Thomas Management opened 2 new positions and closed 1 in Q4 2019.
- Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $140M.
Based on Keeler Thomas Management's 13F filing for Q4 2019, filed 21 Jan 2020.