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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
-0.13%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$22.7M
Cap. Flow
-$41.4M
Cap. Flow %
-15.33%
Top 10 Hldgs %
42.32%
Holding
73
New
11
Increased
22
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.57M
2
MTB icon
M&T Bank
MTB
+$3.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.09M
4
TOL icon
Toll Brothers
TOL
+$2.08M
5
CUZ icon
Cousins Properties
CUZ
+$2.06M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 10.39%
2 Technology 7.99%
3 Industrials 7.04%
4 Healthcare 5.51%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$1.4M 0.52%
2,776
-555
-17% -$281K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.39M 0.51%
+19,531
New +$1.56M
CRM icon
53
Salesforce
CRM
$154B
$1.06M 0.39%
5,243
-712
-12% -$154K
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.02M 0.38%
+28,661
New +$1.28M
PEP icon
55
PepsiCo
PEP
$196B
$997K 0.37%
5,884
-2,484
-30% -$451K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$968K 0.36%
10,613
-179
-2% -$16.7K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$646B
$931K 0.34%
4,383
-90
-2% -$19.9K
SLYG icon
58
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$918K 0.34%
12,495
+28
+0.2% +$2.16K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$783K 0.29%
5,027
-2,676
-35% -$442K
HSY icon
60
Hershey
HSY
$37.3B
$644K 0.24%
3,217
-1,236
-28% -$277K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$538K 0.2%
4,174
-27
-0.6% -$3.58K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$521K 0.19%
7,537
+79
+1% +$5.78K
GBCI icon
63
Glacier Bancorp
GBCI
$6.36B
$430K 0.16%
15,099
– –
RGEN icon
64
Repligen
RGEN
$6.91B
$428K 0.16%
+2,690
New +$440K
VUG icon
65
Vanguard Growth ETF
VUG
$212B
$365K 0.14%
8,112
-5,232
-39% -$247K
TM icon
66
Toyota
TM
$228B
$337K 0.12%
1,874
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$266K 0.1%
582
+1
+0.2% +$479
TELL
68
DELISTED
Tellurian Inc.
TELL
$148K 0.05%
127,358
+2,358
+2% +$3.21K
ACN icon
69
Accenture
ACN
$106B
– –
-4,933
Closed -$1.52M
HBAN icon
70
Huntington Bancshares
HBAN
$34B
– –
-50,192
Closed -$541K
KO icon
71
Coca-Cola
KO
$383B
– –
-4,375
Closed -$263K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-10,774
Closed -$508K
VZ icon
73
Verizon
VZ
$197B
– –
-15,162
Closed -$564K
1 2
3

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Keeler Thomas Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keeler Thomas Management held 73 positions worth $270M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keeler Thomas Management withdrew a net $41.4M in Q3 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Keeler Thomas Management opened a new position in Chevron worth $3.72M.

  • Keeler Thomas Management's largest Q3 2023 buy was Chevron: 22,076 shares worth $3.72M.
  • Keeler Thomas Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.99M increase.
  • Keeler Thomas Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.35M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, selling an estimated $13.9M.
  • Keeler Thomas Management's ten largest holdings make up 42% of its $270M portfolio in Q3 2023.
  • Keeler Thomas Management opened 11 new positions and closed 10 in Q3 2023.
  • Keeler Thomas Management's portfolio value rose 9.2% quarter-over-quarter to $270M.

Based on Keeler Thomas Management's 13F filing for Q3 2023, filed 26 Oct 2023.