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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
+0.56%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$790K
2
AAPL icon
Apple
AAPL
+$748K
3
CL icon
Colgate-Palmolive
CL
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$399K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$444K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
4
CSCO icon
Cisco
CSCO
+$254K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Staples 19.89%
3 Healthcare 17.83%
4 Financials 7.07%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XM
51
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$961K 0.46%
22,506
-2,309
-9% -$97.7K
NVDA icon
52
NVIDIA
NVDA
$4.67T
$944K 0.45%
45,600
+200
+0.4% +$4.15K
BABA icon
53
Alibaba
BABA
$276B
$865K 0.41%
5,849
-860
-13% -$156K
ALTA
54
DELISTED
Altabancorp
ALTA
$836K 0.4%
18,943
– –
CL icon
55
Colgate-Palmolive
CL
$73.4B
$708K 0.34%
+9,122
New +$724K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.5B
$572K 0.27%
3,382
+182
+6% +$31.2K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$531K 0.25%
3,808
+7
+0.2% +$994
VZ icon
58
Verizon
VZ
$201B
$508K 0.24%
9,417
-604
-6% -$33.4K
ITW icon
59
Illinois Tool Works
ITW
$85B
$503K 0.24%
2,435
+6
+0.2% +$1.35K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$390K 0.19%
+6,324
New +$403K
IDEV icon
61
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$389K 0.19%
+5,831
New +$399K
RTX icon
62
RTX Corp
RTX
$292B
$364K 0.17%
4,238
+500
+13% +$42.8K
BA icon
63
Boeing
BA
$168B
$362K 0.17%
1,650
+200
+14% +$44.6K
TELL
64
DELISTED
Tellurian Inc.
TELL
$352K 0.17%
90,100
– –
ABBV icon
65
AbbVie
ABBV
$469B
$298K 0.14%
2,766
– –
XOM icon
66
ExxonMobil
XOM
$653B
$294K 0.14%
5,000
-5
-0.1% -$285
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$293K 0.14%
610
-1
-0.2% -$491
UL icon
68
Unilever
UL
$142B
$287K 0.14%
4,711
– –
AVB icon
69
AvalonBay Communities
AVB
$27.4B
$286K 0.14%
1,293
-7
-0.5% -$1.57K
D icon
70
Dominion Energy
D
$62.6B
$271K 0.13%
3,714
+914
+33% +$69.7K
DUK icon
71
Duke Energy
DUK
$101B
$248K 0.12%
2,550
– –
LH icon
72
Labcorp
LH
$25.7B
$231K 0.11%
957
– –
LMT icon
73
Lockheed Martin
LMT
$133B
$208K 0.1%
604
– –
CHX
74
DELISTED
ChampionX
CHX
– –
-7,890
Closed -$202K
INTC icon
75
Intel
INTC
$432B
– –
-4,200
Closed -$235K
1 2
3
4

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Keeler Thomas Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keeler Thomas Management held 77 positions worth $210M, up 2.7% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keeler Thomas Management's Q3 2021 filing shows 3 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 9,122 shares worth $708K. The largest sale was Clorox, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keeler Thomas Management's largest Q3 2021 buy was Colgate-Palmolive: 9,122 shares worth $708K.
  • Keeler Thomas Management added most to Amazon in Q3 2021, an estimated $790K increase.
  • Keeler Thomas Management's biggest Q3 2021 reduction was Clorox, cutting an estimated $444K.
  • Keeler Thomas Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $423K.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2021.
  • Keeler Thomas Management opened 3 new positions and closed 4 in Q3 2021.
  • Keeler Thomas Management's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on Keeler Thomas Management's 13F filing for Q3 2021, filed 15 Oct 2021.