We are live on ! Find out more
KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.8M
Cap. Flow
+$31.8M
Cap. Flow %
12.55%
Top 10 Hldgs %
39.55%
Holding
68
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.83M
5
MCD icon
McDonald's
MCD
+$2M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$12.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
DE icon
Deere & Co
DE
+$873K

Sector Composition

Rank Sector Weight
1 Financials 12.88%
2 Technology 10.13%
3 Industrials 8.04%
4 Consumer Staples 5.11%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$104B
$1.29M 0.51%
50,838
-24,693
-33% -$588K
PEP icon
52
PepsiCo
PEP
$196B
$996K 0.39%
5,867
-17
-0.3% -$2.82K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$905K 0.36%
3,813
-570
-13% -$126K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$866K 0.34%
10,228
-9,303
-48% -$722K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$678K 0.27%
8,112
-4,383
-35% -$329K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$669K 0.26%
6,825
-3,788
-36% -$350K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$667K 0.26%
4,255
-772
-15% -$118K
GBCI icon
58
Glacier Bancorp
GBCI
$6.36B
$624K 0.25%
15,099
– –
HSY icon
59
Hershey
HSY
$37.3B
$600K 0.24%
3,217
– –
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$481K 0.19%
+23,147
New +$456K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$380K 0.15%
2,785
-1,389
-33% -$181K
XLP icon
62
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$366K 0.14%
5,081
-2,456
-33% -$170K
TM icon
63
Toyota
TM
$228B
$344K 0.14%
1,874
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$245K 0.1%
483
-99
-17% -$46K
TELL
65
DELISTED
Tellurian Inc.
TELL
$81.1K 0.03%
107,359
-19,999
-16% -$14.2K
RGEN icon
66
Repligen
RGEN
$6.91B
– –
-2,690
Closed -$428K
VUG icon
67
Vanguard Growth ETF
VUG
$212B
– –
-8,112
Closed -$365K
IBTD
68
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-485,810
Closed -$12.1M
1 2
3

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Keeler Thomas Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keeler Thomas Management held 68 positions worth $254M, down 6.2% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keeler Thomas Management deployed $31.8M of net new capital in Q4 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 610,718 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.15M trimmed.

  • Keeler Thomas Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 610,718 shares worth $15.1M.
  • Keeler Thomas Management added most to McDonald's in Q4 2023, an estimated $2M increase.
  • Keeler Thomas Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.15M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $12.1M.
  • Keeler Thomas Management's ten largest holdings make up 40% of its $254M portfolio in Q4 2023.
  • Keeler Thomas Management opened 5 new positions and closed 3 in Q4 2023.
  • Keeler Thomas Management's portfolio value fell 6.2% quarter-over-quarter to $254M.

Based on Keeler Thomas Management's 13F filing for Q4 2023, filed 1 Feb 2024.