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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
-19.37%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$54.7M
Cap. Flow
-$28.2M
Cap. Flow %
-33%
Top 10 Hldgs %
45.77%
Holding
67
New
3
Increased
9
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.73M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$652K
3
CSCO icon
Cisco
CSCO
+$584K
4
LMT icon
Lockheed Martin
LMT
+$347K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$321K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.51M
3
UNP icon
Union Pacific
UNP
+$2.17M
4
SYK icon
Stryker
SYK
+$2.03M
5
CVX icon
Chevron
CVX
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 18.76%
2 Healthcare 16.05%
3 Consumer Staples 13.09%
4 Technology 12.98%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$306K 0.36%
9,295
-4,328
-32% -$174K
LMT icon
52
Lockheed Martin
LMT
$134B
$299K 0.35%
+883
New +$347K
HCA icon
53
HCA Healthcare
HCA
$86.6B
$292K 0.34%
3,250
+400
+14% +$51.8K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$284K 0.33%
10,280
-46
-0.4% -$1.47K
LHX icon
55
L3Harris
LHX
$51.6B
$252K 0.29%
1,400
-1,500
-52% -$307K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$221K 0.26%
1,915
-21,299
-92% -$3.2M
CHX
57
DELISTED
ChampionX
CHX
$85K 0.1%
+14,800
New +$308K
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
– –
-1,200
Closed -$270K
NEE icon
59
NextEra Energy
NEE
$183B
– –
-4,440
Closed -$268K
OKE icon
60
Oneok
OKE
$56.3B
– –
-4,872
Closed -$368K
T icon
61
AT&T
T
$159B
– –
-15,933
Closed -$470K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-53
Closed -$879K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,443
Closed -$304K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1
Closed -$238K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-149
Closed -$896K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-261
Closed -$217K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-14,956
Closed -$227K
1 2
3

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DRD
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MFG
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TC
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UFAC
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RCP
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Keeler Thomas Management's Q1 2020 Portfolio in Review

As of Q1 2020, Keeler Thomas Management held 67 positions worth $85.5M, down 39% from $140M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $28.2M in Q1 2020, closing 10 positions and reducing 45 holdings. Its most notable exit was Vanguard Morningstar Mid-Cap Value ETF, an estimated $896K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in Cisco worth $523K.

  • Keeler Thomas Management's largest Q1 2020 buy was Cisco: 13,320 shares worth $523K.
  • Keeler Thomas Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $2.73M increase.
  • Keeler Thomas Management's biggest Q1 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.2M.
  • Keeler Thomas Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $896K.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $85.5M portfolio in Q1 2020.
  • Keeler Thomas Management opened 3 new positions and closed 10 in Q1 2020.
  • Keeler Thomas Management's portfolio value fell 39% quarter-over-quarter to $85.5M.

Based on Keeler Thomas Management's 13F filing for Q1 2020, filed 17 Apr 2020.