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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
+6.87%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.16%
Holding
74
New
1
Increased
38
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$385K
4
FISV
Fiserv Inc
FISV
+$352K
5
KMB icon
Kimberly-Clark
KMB
+$318K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.52M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.48M
3
MRK icon
Merck
MRK
+$346K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
BDX icon
Becton Dickinson
BDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 19.31%
3 Healthcare 17.6%
4 Financials 7.22%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.8B
$1.09M 0.53%
4,600
-583
-11% -$140K
XM
52
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$949K 0.46%
24,815
+6,763
+37% +$237K
NVDA icon
53
NVIDIA
NVDA
$4.76T
$908K 0.44%
45,400
+3,080
+7% +$49.4K
ALTA
54
DELISTED
Altabancorp
ALTA
$820K 0.4%
18,943
-885
-4% -$38.6K
VZ icon
55
Verizon
VZ
$198B
$561K 0.27%
10,021
-401
-4% -$23K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.3B
$557K 0.27%
3,200
+328
+11% +$56.8K
ITW icon
57
Illinois Tool Works
ITW
$81.9B
$543K 0.27%
2,429
-7
-0.3% -$1.6K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$536K 0.26%
3,801
+443
+13% +$62.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$227B
$423K 0.21%
8,186
+139
+2% +$7.17K
TELL
60
DELISTED
Tellurian Inc.
TELL
$418K 0.2%
90,100
+30,000
+50% +$92K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$394K 0.19%
7,245
+3,354
+86% +$179K
BA icon
62
Boeing
BA
$167B
$347K 0.17%
1,450
– –
RTX icon
63
RTX Corp
RTX
$294B
$318K 0.16%
3,738
-26
-0.7% -$2.19K
XOM icon
64
ExxonMobil
XOM
$642B
$315K 0.15%
5,005
-27
-0.5% -$1.61K
ABBV icon
65
AbbVie
ABBV
$454B
$311K 0.15%
2,766
– –
UL icon
66
Unilever
UL
$132B
$310K 0.15%
4,711
-26
-0.5% -$1.73K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$300K 0.15%
611
– –
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$271K 0.13%
1,300
– –
DUK icon
69
Duke Energy
DUK
$100B
$251K 0.12%
2,550
– –
INTC icon
70
Intel
INTC
$462B
$235K 0.11%
4,200
-1,400
-25% -$82.2K
LMT icon
71
Lockheed Martin
LMT
$134B
$228K 0.11%
604
-124
-17% -$47.7K
LH icon
72
Labcorp
LH
$24.7B
$226K 0.11%
957
– –
D icon
73
Dominion Energy
D
$61.8B
$205K 0.1%
2,800
– –
CHX
74
DELISTED
ChampionX
CHX
$202K 0.1%
+7,890
New +$192K
1 2
3

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GCM
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WW
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TCM
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PVM
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AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

Keeler Thomas Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keeler Thomas Management held 74 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Keeler Thomas Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keeler Thomas Management's largest Q2 2021 buy was ChampionX: 7,890 shares worth $202K.
  • Keeler Thomas Management added most to Vanguard Mid-Cap ETF in Q2 2021, an estimated $1.11M increase.
  • Keeler Thomas Management's biggest Q2 2021 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $1.52M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2021.
  • Keeler Thomas Management opened 1 new position and closed 0 in Q2 2021.
  • Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Keeler Thomas Management's 13F filing for Q2 2021, filed 27 Jul 2021.