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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
-6.07%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$5.05M
Cap. Flow
+$21.4M
Cap. Flow %
10.89%
Top 10 Hldgs %
39.39%
Holding
75
New
9
Increased
37
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.8M
2
TSN icon
Tyson Foods
TSN
+$4.51M
3
PFE icon
Pfizer
PFE
+$2.57M
4
WM icon
Waste Management
WM
+$2.55M
5
CSCO icon
Cisco
CSCO
+$2.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.8M
2
MMM icon
3M
MMM
+$3.43M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.15M
4
CHD icon
Church & Dwight Co
CHD
+$2.88M
5
AMCR icon
Amcor
AMCR
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.58%
2 Technology 22.08%
3 Healthcare 20.65%
4 Consumer Discretionary 9.54%
5 Financials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$653B
$474K 0.24%
2,775
-3,411
-55% -$680K
MDT icon
52
Medtronic
MDT
$112B
$416K 0.21%
5,160
-215
-4% -$19.3K
BDX icon
53
Becton Dickinson
BDX
$46.3B
$414K 0.21%
1,860
-437
-19% -$109K
ADP icon
54
Automatic Data Processing
ADP
$110B
$381K 0.19%
1,686
-46
-3% -$10.9K
HCA icon
55
HCA Healthcare
HCA
$91.4B
$371K 0.19%
+2,021
New +$403K
TELL
56
DELISTED
Tellurian Inc.
TELL
$293K 0.15%
122,900
+11,600
+10% +$41.8K
IGRO icon
57
iShares International Dividend Growth ETF
IGRO
$1.29B
$275K 0.14%
5,442
+187
+4% +$10.5K
VO icon
58
Vanguard Mid-Cap ETF
VO
$107B
$265K 0.13%
7,396
-7,612
-51% -$398K
TM icon
59
Toyota
TM
$231B
$244K 0.12%
1,874
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$232K 0.12%
577
– –
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$229K 0.12%
1,883
-8,401
-82% -$1.59M
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$219K 0.11%
4,334
+430
+11% +$23.5K
DUK icon
63
Duke Energy
DUK
$101B
$212K 0.11%
2,286
– –
LMT icon
64
Lockheed Martin
LMT
$133B
$206K 0.1%
534
-67
-11% -$28K
CHD icon
65
Church & Dwight Co
CHD
$23.6B
– –
-31,105
Closed -$2.88M
D icon
66
Dominion Energy
D
$61.9B
– –
-3,300
Closed -$263K
EMR icon
67
Emerson Electric
EMR
$82.2B
– –
-12,026
Closed -$957K
MMM icon
68
3M
MMM
$92.4B
– –
-26,685
Closed -$3.43M
RCL icon
69
Royal Caribbean
RCL
$87.2B
– –
-7,365
Closed -$1.22M
RTX icon
70
RTX Corp
RTX
$295B
– –
-4,038
Closed -$388K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-59,261
Closed -$21.8M
UNP icon
72
Union Pacific
UNP
$173B
– –
-955
Closed -$204K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
– –
-3,487
Closed -$614K
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$22.8B
– –
-6,186
Closed -$1.22M
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-1,834
Closed -$237K
1 2
3

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Keeler Thomas Management's Q3 2022 Portfolio in Review

As of Q3 2022, Keeler Thomas Management held 75 positions worth $197M, down 2.5% from $202M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management deployed $21.4M of net new capital in Q3 2022, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 43,209 shares worth $8.14M.

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

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $3.15M trimmed.

  • Keeler Thomas Management's largest Q3 2022 buy was Vanguard S&P 500 ETF: 43,209 shares worth $8.14M.
  • Keeler Thomas Management added most to Waste Management in Q3 2022, an estimated $2.55M increase.
  • Keeler Thomas Management's biggest Q3 2022 reduction was Vanguard Growth ETF, cutting an estimated $3.15M.
  • Keeler Thomas Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $21.8M.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $197M portfolio in Q3 2022.
  • Keeler Thomas Management opened 9 new positions and closed 11 in Q3 2022.
  • Keeler Thomas Management's portfolio value fell 2.5% quarter-over-quarter to $197M.

Based on Keeler Thomas Management's 13F filing for Q3 2022, filed 24 Oct 2022.