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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
+2.38%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.2M
(+6.9%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
84
New
13
Increased
23
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.89M |
| 2 |
Clorox
CLX
|
+$3.69M |
| 3 |
CERN
Cerner Corp
CERN
|
+$3.64M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.63M |
| 5 |
Accenture
ACN
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.57M |
| 2 |
3M
MMM
|
+$2.44M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$2.19M |
| 4 |
United Parcel Service
UPS
|
+$2.01M |
| 5 |
Emerson Electric
EMR
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20% |
| 2 | Consumer Staples | 19.42% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$135B
| $1.11M | 0.58% |
4,559
-3,744
| -45% | -$898K |
|
|
ALTA
52
DELISTED
Altabancorp
ALTA
| $833K | 0.44% |
19,828
-717
| -3% | -$25.3K |
|
53
Verizon
VZ
$197B
| $604K | 0.32% |
10,422
-28,064
| -73% | -$1.58M |
|
|
XM
54
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $594K | 0.31% |
+18,052
| New | +$733K |
|
55
NVIDIA
NVDA
$4.6T
| $564K | 0.3% |
+42,320
| New | +$569K |
|
56
Illinois Tool Works
ITW
$84.1B
| $538K | 0.28% |
2,436
-493
| -17% | -$102K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $475K | 0.25% |
2,872
-111
| -4% | -$17.5K |
|
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $452K | 0.24% |
3,358
+40
| +1% | +$5.12K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $395K | 0.21% |
8,047
+159
| +2% | +$7.77K |
|
60
Boeing
BA
$169B
| $369K | 0.19% |
1,450
-3,740
| -72% | -$831K |
|
61
Intel
INTC
$413B
| $358K | 0.19% |
5,600
-1,631
| -23% | -$97.2K |
|
62
AbbVie
ABBV
$465B
| $299K | 0.16% |
2,766
-2,748
| -50% | -$294K |
|
63
Unilever
UL
$142B
| $297K | 0.16% |
4,737
-7,367
| -61% | -$469K |
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $291K | 0.15% |
611
-13
| -2% | -$5.93K |
|
65
RTX Corp
RTX
$290B
| $288K | 0.15% |
3,764
-1,682
| -31% | -$123K |
|
66
ExxonMobil
XOM
$650B
| $279K | 0.15% |
5,032
-12,914
| -72% | -$677K |
|
67
Lockheed Martin
LMT
$131B
| $269K | 0.14% |
728
-3,044
| -81% | -$1.04M |
|
68
Duke Energy
DUK
$101B
| $246K | 0.13% |
2,550
-18,593
| -88% | -$1.7M |
|
69
AvalonBay Communities
AVB
$27.5B
| $239K | 0.13% |
1,300
-2,033
| -61% | -$355K |
|
70
Dominion Energy
D
$62.1B
| $212K | 0.11% |
2,800
-8,214
| -75% | -$597K |
|
71
Labcorp
LH
$25.2B
| $209K | 0.11% |
957
-1,998
| -68% | -$401K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $202K | 0.11% |
3,891
-186
| -5% | -$9.9K |
|
|
TELL
73
DELISTED
Tellurian Inc.
TELL
| $140K | 0.07% |
+60,100
| New | +$164K |
|
74
ConocoPhillips
COP
$144B
| – | – |
-17,713
| Closed | -$708K |
|
75
Chevron
CVX
$382B
| – | – |
-7,582
| Closed | -$640K |
|
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Keeler Thomas Management's Q1 2021 Portfolio in Review
As of Q1 2021, Keeler Thomas Management held 84 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Keeler Thomas Management deployed $8.05M of net new capital in Q1 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 30,860 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $2.44M trimmed.
- Keeler Thomas Management's largest Q1 2021 buy was Amazon: 30,860 shares worth $4.78M.
- Keeler Thomas Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.87M increase.
- Keeler Thomas Management's biggest Q1 2021 reduction was 3M, cutting an estimated $2.44M.
- Keeler Thomas Management fully exited Pfizer in Q1 2021, selling an estimated $2.57M.
- Keeler Thomas Management's ten largest holdings make up 35% of its $190M portfolio in Q1 2021.
- Keeler Thomas Management opened 13 new positions and closed 11 in Q1 2021.
- Keeler Thomas Management's portfolio value rose 6.9% quarter-over-quarter to $190M.
Based on Keeler Thomas Management's 13F filing for Q1 2021, filed 23 Apr 2021.