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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
+10.61%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$20.3M
Cap. Flow
+$7.41M
Cap. Flow %
4.67%
Top 10 Hldgs %
38.67%
Holding
65
New
4
Increased
28
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.2M
2
CSCO icon
Cisco
CSCO
+$2.17M
3
ADP icon
Automatic Data Processing
ADP
+$2.06M
4
AMGN icon
Amgen
AMGN
+$1.76M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.98M
2
AAPL icon
Apple
AAPL
+$1.35M
3
ADM icon
Archer Daniels Midland
ADM
+$868K
4
UPS icon
United Parcel Service
UPS
+$675K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$560K

Sector Composition

Rank Sector Weight
1 Healthcare 22.18%
2 Industrials 16.06%
3 Technology 15.1%
4 Consumer Staples 13.04%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$872K 0.55%
4,059
+162
+4% +$34.2K
LHX icon
52
L3Harris
LHX
$55.4B
$848K 0.53%
4,994
+838
+20% +$147K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$836K 0.53%
4,645
+194
+4% +$34.2K
HQY icon
54
HealthEquity
HQY
$8.71B
$708K 0.45%
13,806
-494
-3% -$27.1K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$645K 0.41%
3,339
-15,665
-82% -$2.98M
GSK icon
56
GSK
GSK
$107B
$473K 0.3%
10,072
-1,005
-9% -$50.4K
ALTA
57
DELISTED
Altabancorp
ALTA
$413K 0.26%
20,545
– –
PEG icon
58
Public Service Enterprise Group
PEG
$38.7B
$411K 0.26%
7,500
– –
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$354K 0.22%
3,493
+150
+4% +$15.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$323K 0.2%
2,921
+159
+6% +$17.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$321K 0.2%
7,865
+433
+6% +$17.8K
GILD icon
62
Gilead Sciences
GILD
$165B
$286K 0.18%
4,535
-1,615
-26% -$112K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$248K 0.16%
733
-431
-37% -$147K
OKE icon
64
Oneok
OKE
$56.7B
– –
-6,786
Closed -$225K
PETQ
65
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-16,088
Closed -$560K
1 2
3

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WE
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DRD
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MFG
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BA
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TC
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UFAC
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RCP
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Keeler Thomas Management's Q3 2020 Portfolio in Review

As of Q3 2020, Keeler Thomas Management held 65 positions worth $159M, up 15% from $138M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management deployed $7.41M of net new capital in Q3 2020, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Merck: 40,862 shares worth $3.23M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Illinois Tool Works, an estimated $2.98M trimmed.

  • Keeler Thomas Management's largest Q3 2020 buy was Merck: 40,862 shares worth $3.23M.
  • Keeler Thomas Management added most to Cisco in Q3 2020, an estimated $2.17M increase.
  • Keeler Thomas Management's biggest Q3 2020 reduction was Illinois Tool Works, cutting an estimated $2.98M.
  • Keeler Thomas Management fully exited PetIQ, Inc. Class A Common Stock in Q3 2020, selling an estimated $560K.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $159M portfolio in Q3 2020.
  • Keeler Thomas Management opened 4 new positions and closed 2 in Q3 2020.
  • Keeler Thomas Management's portfolio value rose 15% quarter-over-quarter to $159M.

Based on Keeler Thomas Management's 13F filing for Q3 2020, filed 2 Nov 2020.