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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
-12.41%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.34M
Cap. Flow
+$17.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
45.55%
Holding
79
New
13
Increased
20
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
ZTS icon
Zoetis
ZTS
+$3.5M
3
MDLZ icon
Mondelez International
MDLZ
+$3.38M
4
MMM icon
3M
MMM
+$3.23M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
PG icon
Procter & Gamble
PG
+$6.21M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.11%
2 Technology 19.38%
3 Healthcare 16.75%
4 Consumer Discretionary 9.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.8B
$566K 0.28%
2,297
-252
-10% -$64K
MDT icon
52
Medtronic
MDT
$108B
$482K 0.24%
5,375
-695
-11% -$70.4K
MRK icon
53
Merck
MRK
$323B
$481K 0.24%
5,270
-76
-1% -$6.74K
RTX icon
54
RTX Corp
RTX
$294B
$388K 0.19%
4,038
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$364K 0.18%
1,732
+211
+14% +$46.2K
TELL
56
DELISTED
Tellurian Inc.
TELL
$332K 0.16%
111,300
+11,300
+11% +$52.2K
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.28B
$301K 0.15%
+5,255
New +$321K
TM icon
58
Toyota
TM
$216B
$289K 0.14%
+1,874
New +$310K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.3B
$273K 0.14%
1,820
-338
-16% -$55.4K
D icon
60
Dominion Energy
D
$61.8B
$263K 0.13%
3,300
– –
LMT icon
61
Lockheed Martin
LMT
$134B
$258K 0.13%
601
+17
+3% +$7.46K
DUK icon
62
Duke Energy
DUK
$100B
$245K 0.12%
2,286
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$239K 0.12%
577
-19
-3% -$8.58K
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$237K 0.12%
1,834
-426
-19% -$60.3K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$216K 0.11%
+3,904
New +$225K
UNP icon
66
Union Pacific
UNP
$178B
$204K 0.1%
955
-4,855
-84% -$1.1M
ABBV icon
67
AbbVie
ABBV
$454B
– –
-2,097
Closed -$340K
AVB icon
68
AvalonBay Communities
AVB
$26.8B
– –
-1,093
Closed -$271K
AVGO icon
69
Broadcom
AVGO
$1.82T
– –
-37,960
Closed -$2.39M
CRM icon
70
Salesforce
CRM
$142B
– –
-6,058
Closed -$1.29M
CVX icon
71
Chevron
CVX
$378B
– –
-1,500
Closed -$244K
DIS icon
72
Walt Disney
DIS
$168B
– –
-2,835
Closed -$389K
IDEV icon
73
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-5,982
Closed -$380K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,547
Closed -$364K
SYK icon
75
Stryker
SYK
$129B
– –
-4,101
Closed -$1.1M
1 2
3
4

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Keeler Thomas Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keeler Thomas Management held 79 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management deployed $17.5M of net new capital in Q2 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,261 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $7.93M trimmed.

  • Keeler Thomas Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 59,261 shares worth $21.8M.
  • Keeler Thomas Management added most to Accenture in Q2 2022, an estimated $1.42M increase.
  • Keeler Thomas Management's biggest Q2 2022 reduction was Apple, cutting an estimated $7.93M.
  • Keeler Thomas Management fully exited Broadcom in Q2 2022, selling an estimated $2.39M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $202M portfolio in Q2 2022.
  • Keeler Thomas Management opened 13 new positions and closed 13 in Q2 2022.
  • Keeler Thomas Management's portfolio value fell 3% quarter-over-quarter to $202M.

Based on Keeler Thomas Management's 13F filing for Q2 2022, filed 29 Jul 2022.