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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
+10.36%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$19M
Cap. Flow
+$3.46M
Cap. Flow %
1.95%
Top 10 Hldgs %
37.64%
Holding
74
New
11
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$5.18M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.07M
3
MDT icon
Medtronic
MDT
+$2.8M
4
ORCL icon
Oracle
ORCL
+$2.62M
5
DLR icon
Digital Realty Trust
DLR
+$2.54M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.67M
2
D icon
Dominion Energy
D
+$2.51M
3
RTX icon
RTX Corp
RTX
+$2.04M
4
AVB icon
AvalonBay Communities
AVB
+$2.04M
5
UL icon
Unilever
UL
+$2.03M

Sector Composition

Rank Sector Weight
1 Healthcare 20.43%
2 Technology 15.46%
3 Consumer Staples 14.23%
4 Industrials 12.55%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$775K 0.44%
+13,279
New +$798K
XOM icon
52
ExxonMobil
XOM
$650B
$739K 0.42%
17,946
-8,389
-32% -$315K
COP icon
53
ConocoPhillips
COP
$144B
$708K 0.4%
17,713
-14,011
-44% -$516K
CVX icon
54
Chevron
CVX
$382B
$640K 0.36%
7,582
-4,693
-38% -$380K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$597K 0.34%
2,929
-410
-12% -$83.8K
ABBV icon
56
AbbVie
ABBV
$465B
$590K 0.33%
5,514
-27,748
-83% -$2.67M
ALTA
57
DELISTED
Altabancorp
ALTA
$573K 0.32%
20,545
– –
AVB icon
58
AvalonBay Communities
AVB
$27.5B
$534K 0.3%
3,333
-12,826
-79% -$2.04M
SNY icon
59
Sanofi
SNY
$107B
$529K 0.3%
10,905
-11,449
-51% -$565K
LH icon
60
Labcorp
LH
$25.2B
$516K 0.29%
2,955
-6,535
-69% -$1.13M
LHX icon
61
L3Harris
LHX
$55.4B
$516K 0.29%
2,735
-2,259
-45% -$413K
HQY icon
62
HealthEquity
HQY
$8.71B
$451K 0.25%
6,482
-7,324
-53% -$456K
PEG icon
63
Public Service Enterprise Group
PEG
$38.7B
$437K 0.25%
7,500
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$424K 0.24%
2,983
+62
+2% +$8K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$394K 0.22%
3,318
-175
-5% -$19.6K
RTX icon
66
RTX Corp
RTX
$290B
$389K 0.22%
5,446
-31,064
-85% -$2.04M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$223B
$372K 0.21%
7,888
+23
+0.3% +$1.01K
INTC icon
68
Intel
INTC
$413B
$360K 0.2%
7,231
-23,961
-77% -$1.17M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$262K 0.15%
624
-109
-15% -$42K
NEE icon
70
NextEra Energy
NEE
$185B
$206K 0.12%
+2,678
New +$200K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$204K 0.11%
+4,077
New +$192K
ADM icon
72
Archer Daniels Midland
ADM
$38.7B
– –
-26,701
Closed -$1.24M
GILD icon
73
Gilead Sciences
GILD
$165B
– –
-4,535
Closed -$286K
GSK icon
74
GSK
GSK
$107B
– –
-10,072
Closed -$473K
1 2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Keeler Thomas Management held 74 positions worth $178M, up 12% from $159M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keeler Thomas Management's Q4 2020 filing shows 11 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Medtronic: 25,472 shares worth $2.98M. The largest sale was AbbVie, an estimated $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Keeler Thomas Management's largest Q4 2020 buy was Medtronic: 25,472 shares worth $2.98M.
  • Keeler Thomas Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2020, an estimated $5.18M increase.
  • Keeler Thomas Management's biggest Q4 2020 reduction was AbbVie, cutting an estimated $2.67M.
  • Keeler Thomas Management fully exited Archer Daniels Midland in Q4 2020, selling an estimated $1.24M.
  • Keeler Thomas Management's ten largest holdings make up 38% of its $178M portfolio in Q4 2020.
  • Keeler Thomas Management opened 11 new positions and closed 3 in Q4 2020.
  • Keeler Thomas Management's portfolio value rose 12% quarter-over-quarter to $178M.

Based on Keeler Thomas Management's 13F filing for Q4 2020, filed 26 Jan 2021.