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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
+3.79%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.8M
Cap. Flow
+$78.8M
Cap. Flow %
31.83%
Top 10 Hldgs %
44.89%
Holding
72
New
8
Increased
26
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.9M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.32M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
NVDA icon
NVIDIA
NVDA
+$1.93M
3
PAYX icon
Paychex
PAYX
+$1.84M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.32M
5
F icon
Ford
F
+$977K

Sector Composition

Rank Sector Weight
1 Financials 9.87%
2 Technology 9.56%
3 Industrials 7.5%
4 Healthcare 6.06%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$923K 0.37%
12,467
+1,575
+14% +$115K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$629K 0.25%
13,344
-21,228
-61% -$921K
VZ icon
53
Verizon
VZ
$202B
$564K 0.23%
15,162
-246
-2% -$9.11K
HBAN icon
54
Huntington Bancshares
HBAN
$35B
$541K 0.22%
50,192
-123,869
-71% -$1.32M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$539K 0.22%
4,201
+506
+14% +$66.7K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$539K 0.22%
7,458
+893
+14% +$67K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$508K 0.21%
10,774
-10,514
-49% -$481K
GBCI icon
58
Glacier Bancorp
GBCI
$6.44B
$471K 0.19%
15,099
– –
TM icon
59
Toyota
TM
$221B
$301K 0.12%
1,874
– –
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.11%
581
+1
+0.2% +$455
KO icon
61
Coca-Cola
KO
$383B
$263K 0.11%
4,375
-1,500
-26% -$93.3K
TELL
62
DELISTED
Tellurian Inc.
TELL
$176K 0.07%
125,000
– –
AMGN icon
63
Amgen
AMGN
$212B
– –
-3,707
Closed -$896K
CSCO icon
64
Cisco
CSCO
$460B
– –
-60,889
Closed -$3.18M
F icon
65
Ford
F
$59.7B
– –
-77,527
Closed -$977K
HCA icon
66
HCA Healthcare
HCA
$89.6B
– –
-986
Closed -$260K
MDLZ icon
67
Mondelez International
MDLZ
$80.4B
– –
-4,681
Closed -$326K
PAYX icon
68
Paychex
PAYX
$42.5B
– –
-16,094
Closed -$1.84M
PG icon
69
Procter & Gamble
PG
$353B
– –
-1,533
Closed -$228K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
– –
-571
Closed -$329K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,076
Closed -$233K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,035
Closed -$202K
1 2
3

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GCM
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WW
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TCM
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PVM
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AFM
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CWL
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Keeler Thomas Management's Q2 2023 Portfolio in Review

As of Q2 2023, Keeler Thomas Management held 72 positions worth $248M, up 16% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Keeler Thomas Management deployed $78.8M of net new capital in Q2 2023, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 567,856 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.

  • Keeler Thomas Management's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 567,856 shares worth $14.3M.
  • Keeler Thomas Management added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $8.32M increase.
  • Keeler Thomas Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.93M.
  • Keeler Thomas Management fully exited Cisco in Q2 2023, selling an estimated $3.18M.
  • Keeler Thomas Management's ten largest holdings make up 45% of its $248M portfolio in Q2 2023.
  • Keeler Thomas Management opened 8 new positions and closed 10 in Q2 2023.
  • Keeler Thomas Management's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Keeler Thomas Management's 13F filing for Q2 2023, filed 21 Jul 2023.