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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.4M
Cap. Flow
-$31.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
45.53%
Holding
91
New
16
Increased
10
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.78M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.75M
3
UNP icon
Union Pacific
UNP
+$5.49M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.62M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.7M
2
KO icon
Coca-Cola
KO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
4
PEP icon
PepsiCo
PEP
+$5.28M
5
HSY icon
Hershey
HSY
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$896K 0.42%
3,707
-14,331
-79% -$3.52M
SPGP icon
52
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$810K 0.38%
+9,496
New +$822K
SLYG icon
53
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$803K 0.38%
+10,892
New +$822K
GBCI icon
54
Glacier Bancorp
GBCI
$6.36B
$634K 0.3%
15,099
– –
VZ icon
55
Verizon
VZ
$197B
$599K 0.28%
15,408
-3,246
-17% -$128K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$490K 0.23%
+6,565
New +$480K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$478K 0.22%
+3,695
New +$483K
KO icon
58
Coca-Cola
KO
$383B
$364K 0.17%
5,875
-103,713
-95% -$6.28M
TMO icon
59
Thermo Fisher Scientific
TMO
$214B
$329K 0.15%
571
-426
-43% -$240K
MDLZ icon
60
Mondelez International
MDLZ
$82.9B
$326K 0.15%
4,681
-55,306
-92% -$3.66M
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.3B
$295K 0.14%
+6,080
New +$294K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$293K 0.14%
+11,232
New +$293K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$266K 0.13%
580
+1
+0.2% +$466
TM icon
64
Toyota
TM
$228B
$266K 0.12%
1,874
– –
HCA icon
65
HCA Healthcare
HCA
$88.4B
$260K 0.12%
986
-1,035
-51% -$263K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$233K 0.11%
1,076
-4,571
-81% -$988K
PG icon
67
Procter & Gamble
PG
$340B
$228K 0.11%
1,533
-11,410
-88% -$1.63M
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$202K 0.09%
1,035
-5,209
-83% -$997K
TELL
69
DELISTED
Tellurian Inc.
TELL
$154K 0.07%
125,000
+2,100
+2% +$3.34K
ADP icon
70
Automatic Data Processing
ADP
$109B
– –
-1,687
Closed -$403K
AMCR icon
71
Amcor
AMCR
$21.2B
– –
-27,398
Closed -$1.63M
APD icon
72
Air Products & Chemicals
APD
$65.5B
– –
-751
Closed -$232K
BDX icon
73
Becton Dickinson
BDX
$46.4B
– –
-1,860
Closed -$473K
CL icon
74
Colgate-Palmolive
CL
$74.8B
– –
-36,384
Closed -$2.87M
EEMV icon
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
– –
-4,374
Closed -$232K
1 2
3
4

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Keeler Thomas Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keeler Thomas Management held 91 positions worth $213M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $31.9M in Q1 2023, closing 22 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keeler Thomas Management opened a new position in Union Pacific worth $5.45M.

  • Keeler Thomas Management's largest Q1 2023 buy was Union Pacific: 27,076 shares worth $5.45M.
  • Keeler Thomas Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $8.78M increase.
  • Keeler Thomas Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $6.7M.
  • Keeler Thomas Management fully exited General Motors in Q1 2023, selling an estimated $3.35M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $213M portfolio in Q1 2023.
  • Keeler Thomas Management opened 16 new positions and closed 22 in Q1 2023.
  • Keeler Thomas Management's portfolio value rose 7.2% quarter-over-quarter to $213M.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.