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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
+7.94%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.53M
Cap. Flow
-$29.7M
Cap. Flow %
-14.96%
Top 10 Hldgs %
39.36%
Holding
79
New
10
Increased
9
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.34M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.16M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$893K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
VTV icon
Vanguard Value ETF
VTV
+$3.35M
3
KMB icon
Kimberly-Clark
KMB
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Healthcare 21.51%
3 Technology 18.57%
4 Consumer Discretionary 7.31%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$900K 0.45%
+37,038
New +$893K
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$886K 0.45%
+39,950
New +$880K
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$819K 0.41%
+39,380
New +$812K
GBCI icon
54
Glacier Bancorp
GBCI
$6.38B
$746K 0.38%
15,099
– –
VZ icon
55
Verizon
VZ
$195B
$735K 0.37%
18,654
-25,697
-58% -$968K
IBTF
56
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$670K 0.34%
+28,780
New +$670K
DLR icon
57
Digital Realty Trust
DLR
$70.4B
$635K 0.32%
6,332
-9,223
-59% -$941K
ORCL icon
58
Oracle
ORCL
$348B
$607K 0.31%
7,430
-4,967
-40% -$377K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$549K 0.28%
997
-1,114
-53% -$590K
KMB icon
60
Kimberly-Clark
KMB
$37.4B
$540K 0.27%
3,979
-21,373
-84% -$2.72M
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$520K 0.26%
10,216
+2,820
+38% +$144K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.9B
$491K 0.25%
+2,675
New +$496K
HCA icon
63
HCA Healthcare
HCA
$90.8B
$485K 0.24%
2,021
– –
BDX icon
64
Becton Dickinson
BDX
$46.2B
$473K 0.24%
1,860
– –
ADP icon
65
Automatic Data Processing
ADP
$110B
$403K 0.2%
1,687
+1
+0.1% +$246
MDT icon
66
Medtronic
MDT
$112B
$373K 0.19%
4,794
-366
-7% -$29.7K
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.3B
$314K 0.16%
5,452
+10
+0.2% +$549
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.5B
$294K 0.15%
1,854
-3,794
-67% -$604K
LMT icon
69
Lockheed Martin
LMT
$132B
$260K 0.13%
534
– –
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$256K 0.13%
579
+2
+0.3% +$884
TM icon
71
Toyota
TM
$231B
$256K 0.13%
1,874
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$24B
$256K 0.13%
+1,890
New +$254K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$232K 0.12%
4,374
+40
+0.9% +$2.09K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$232K 0.12%
+751
New +$212K
TELL
75
DELISTED
Tellurian Inc.
TELL
$206K 0.1%
122,900
– –
1 2
3
4

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Keeler Thomas Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keeler Thomas Management held 79 positions worth $198M, up 0.78% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management withdrew a net $29.7M in Q4 2022, closing 4 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.34M.

  • Keeler Thomas Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 54,216 shares worth $1.34M.
  • Keeler Thomas Management added most to Vanguard Growth ETF in Q4 2022, an estimated $2.84M increase.
  • Keeler Thomas Management's biggest Q4 2022 reduction was Kimberly-Clark, cutting an estimated $2.72M.
  • Keeler Thomas Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $8.14M.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $198M portfolio in Q4 2022.
  • Keeler Thomas Management opened 10 new positions and closed 4 in Q4 2022.
  • Keeler Thomas Management's portfolio value rose 0.78% quarter-over-quarter to $198M.

Based on Keeler Thomas Management's 13F filing for Q4 2022, filed 20 Jan 2023.