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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
+16.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$53M
Cap. Flow
+$38.8M
Cap. Flow %
28.02%
Top 10 Hldgs %
39.3%
Holding
67
New
10
Increased
41
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.55M
2
BDX icon
Becton Dickinson
BDX
+$2.02M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
4
VZ icon
Verizon
VZ
+$1.76M
5
MCD icon
McDonald's
MCD
+$1.73M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
2
VTR icon
Ventas
VTR
+$1.14M
3
WELL icon
Welltower
WELL
+$1.12M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.02M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$387K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 18.83%
3 Consumer Staples 13.91%
4 Technology 12.86%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$25.8B
$690K 0.5%
4,836
+1,519
+46% +$210K
GSK icon
52
GSK
GSK
$108B
$564K 0.41%
11,077
+217
+2% +$11.1K
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$560K 0.4%
+16,088
New +$451K
GILD icon
54
Gilead Sciences
GILD
$167B
$473K 0.34%
6,150
-500
-8% -$38.3K
ALTA
55
DELISTED
Altabancorp
ALTA
$461K 0.33%
20,545
– –
PEG icon
56
Public Service Enterprise Group
PEG
$39.3B
$368K 0.27%
7,500
– –
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$327K 0.24%
+3,343
New +$307K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$326K 0.24%
1,164
-1,000
-46% -$303K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.7B
$301K 0.22%
+2,762
New +$277K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$300K 0.22%
7,432
-1,863
-20% -$68K
OKE icon
61
Oneok
OKE
$55.9B
$225K 0.16%
+6,786
New +$221K
CHX
62
DELISTED
ChampionX
CHX
– –
-14,800
Closed -$85K
VB icon
63
Vanguard Small-Cap ETF
VB
$80.2B
– –
-1,915
Closed -$221K
VTR icon
64
Ventas
VTR
$47.7B
– –
-42,550
Closed -$1.14M
WELL icon
65
Welltower
WELL
$172B
– –
-24,533
Closed -$1.12M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-7,110
Closed -$387K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-10,280
Closed -$284K
1 2
3

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Keeler Thomas Management's Q2 2020 Portfolio in Review

As of Q2 2020, Keeler Thomas Management held 67 positions worth $138M, up 62% from $85.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management deployed $38.8M of net new capital in Q2 2020, opening 10 new positions and adding to 41 existing holdings. Its largest new stake was Pfizer: 75,187 shares worth $2.39M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.19M trimmed.

  • Keeler Thomas Management's largest Q2 2020 buy was Pfizer: 75,187 shares worth $2.39M.
  • Keeler Thomas Management added most to Becton Dickinson in Q2 2020, an estimated $2.02M increase.
  • Keeler Thomas Management's biggest Q2 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.19M.
  • Keeler Thomas Management fully exited Ventas in Q2 2020, selling an estimated $1.14M.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $138M portfolio in Q2 2020.
  • Keeler Thomas Management opened 10 new positions and closed 6 in Q2 2020.
  • Keeler Thomas Management's portfolio value rose 62% quarter-over-quarter to $138M.

Based on Keeler Thomas Management's 13F filing for Q2 2020, filed 17 Jul 2020.