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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
+13.89%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$21M
Cap. Flow
-$4.14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.99%
Holding
75
New
2
Increased
29
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$3.61M
2
AMZN icon
Amazon
AMZN
+$2.19M
3
CL icon
Colgate-Palmolive
CL
+$1.91M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
5
ADBE icon
Adobe
ADBE
+$1.43M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.74M
2
MRK icon
Merck
MRK
+$3.45M
3
V icon
Visa
V
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.96M
5
FISV
Fiserv Inc
FISV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Consumer Staples 23.38%
3 Healthcare 15.56%
4 Consumer Discretionary 8.81%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
51
Glacier Bancorp
GBCI
$6.39B
$856K 0.37%
+15,099
New +$855K
BDX icon
52
Becton Dickinson
BDX
$46.4B
$772K 0.33%
3,147
-888
-22% -$213K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37.5B
$608K 0.26%
3,400
+18
+0.5% +$3.2K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$575K 0.25%
3,825
+17
+0.4% +$2.5K
ITW icon
55
Illinois Tool Works
ITW
$85B
$545K 0.24%
2,212
-223
-9% -$51.8K
DIS icon
56
Walt Disney
DIS
$172B
$505K 0.22%
3,260
-41,744
-93% -$6.74M
MDT icon
57
Medtronic
MDT
$112B
$504K 0.22%
4,881
-25,566
-84% -$2.96M
V icon
58
Visa
V
$700B
$484K 0.21%
2,233
-15,681
-88% -$3.37M
VZ icon
59
Verizon
VZ
$201B
$424K 0.18%
8,168
-1,249
-13% -$65.2K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$408K 0.18%
6,052
+221
+4% +$15K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$392K 0.17%
6,556
+232
+4% +$14.3K
ABBV icon
62
AbbVie
ABBV
$469B
$363K 0.16%
2,683
-83
-3% -$9.8K
RTX icon
63
RTX Corp
RTX
$292B
$347K 0.15%
4,038
-200
-5% -$17.4K
AVB icon
64
AvalonBay Communities
AVB
$27.4B
$323K 0.14%
1,282
-11
-0.9% -$2.62K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$316K 0.14%
611
+1
+0.2% +$509
MRK icon
66
Merck
MRK
$323B
$312K 0.14%
4,081
-43,295
-91% -$3.45M
TELL
67
DELISTED
Tellurian Inc.
TELL
$308K 0.13%
100,000
+9,900
+11% +$35.2K
D icon
68
Dominion Energy
D
$62.6B
$282K 0.12%
3,600
-114
-3% -$8.58K
LH icon
69
Labcorp
LH
$25.7B
$250K 0.11%
928
-29
-3% -$7.18K
DUK icon
70
Duke Energy
DUK
$101B
$239K 0.1%
2,286
-264
-10% -$26.8K
XOM icon
71
ExxonMobil
XOM
$653B
$232K 0.1%
3,800
-1,200
-24% -$75K
LMT icon
72
Lockheed Martin
LMT
$133B
$207K 0.09%
584
-20
-3% -$6.92K
BA icon
73
Boeing
BA
$168B
– –
-1,650
Closed -$362K
BABA icon
74
Alibaba
BABA
$276B
– –
-5,849
Closed -$865K
ALTA
75
DELISTED
Altabancorp
ALTA
– –
-18,943
Closed -$836K
1 2
3

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Keeler Thomas Management's Q4 2021 Portfolio in Review

As of Q4 2021, Keeler Thomas Management held 75 positions worth $231M, up 10% from $210M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keeler Thomas Management's Q4 2021 filing shows 2 new, 29 increased, 41 reduced and 3 closed positions. Its largest new stake was Amcor: 60,856 shares worth $3.65M. The largest sale was Walt Disney, an estimated $6.74M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keeler Thomas Management's largest Q4 2021 buy was Amcor: 60,856 shares worth $3.65M.
  • Keeler Thomas Management added most to Amazon in Q4 2021, an estimated $2.19M increase.
  • Keeler Thomas Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $6.74M.
  • Keeler Thomas Management fully exited Alibaba in Q4 2021, selling an estimated $865K.
  • Keeler Thomas Management's ten largest holdings make up 40% of its $231M portfolio in Q4 2021.
  • Keeler Thomas Management opened 2 new positions and closed 3 in Q4 2021.
  • Keeler Thomas Management's portfolio value rose 10% quarter-over-quarter to $231M.

Based on Keeler Thomas Management's 13F filing for Q4 2021, filed 24 Jan 2022.