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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
+6.4%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$38.1M
Cap. Flow
+$23.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.07%
Holding
71
New
6
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.1M
2
NKE icon
Nike
NKE
+$4.02M
3
KVUE icon
Kenvue
KVUE
+$4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.92M
5
NRG icon
NRG Energy
NRG
+$2.18M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$2.77M
2
MTB icon
M&T Bank
MTB
+$2.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
4
FITB
Fifth Third Bancorp
FITB
+$1.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$678K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Technology 9.3%
3 Industrials 8.4%
4 Consumer Staples 6.24%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$50.7B
$1.87M 0.64%
11,927
+498
+4% +$76.6K
INTU icon
52
Intuit
INTU
$91.1B
$1.65M 0.57%
2,539
-132
-5% -$84.3K
MRK icon
53
Merck
MRK
$322B
$1.53M 0.52%
11,586
-4,024
-26% -$496K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.18M 0.4%
13,071
+2,843
+28% +$244K
MTB icon
55
M&T Bank
MTB
$36.3B
$1M 0.34%
6,877
-19,747
-74% -$2.74M
PEP icon
56
PepsiCo
PEP
$196B
$972K 0.33%
5,552
-315
-5% -$53K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$104B
$718K 0.25%
26,709
-24,129
-47% -$623K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$620K 0.21%
3,917
-338
-8% -$53.8K
HSY icon
59
Hershey
HSY
$37.3B
$610K 0.21%
3,135
-82
-3% -$15.8K
GBCI icon
60
Glacier Bancorp
GBCI
$6.36B
$608K 0.21%
15,099
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$495K 0.17%
1,904
-1,909
-50% -$472K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$472K 0.16%
4,431
-2,394
-35% -$238K
TM icon
63
Toyota
TM
$228B
$472K 0.16%
1,874
– –
DSTL icon
64
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$445K 0.15%
+8,249
New +$421K
SBUX icon
65
Starbucks
SBUX
$119B
$207K 0.07%
+2,252
New +$209K
TELL
66
DELISTED
Tellurian Inc.
TELL
$84.2K 0.03%
127,349
+19,990
+19% +$13.6K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
– –
-42,550
Closed -$2.18M
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-483
Closed -$245K
SLYG icon
69
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-8,112
Closed -$678K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-5,081
Closed -$366K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,785
Closed -$380K
1 2
3

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Keeler Thomas Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keeler Thomas Management held 71 positions worth $292M, up 15% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management deployed $23.3M of net new capital in Q1 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Nike: 39,520 shares worth $3.71M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was East-West Bancorp, an estimated $2.77M trimmed.

  • Keeler Thomas Management's largest Q1 2024 buy was Nike: 39,520 shares worth $3.71M.
  • Keeler Thomas Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2024, an estimated $5.1M increase.
  • Keeler Thomas Management's biggest Q1 2024 reduction was East-West Bancorp, cutting an estimated $2.77M.
  • Keeler Thomas Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $2.18M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2024.
  • Keeler Thomas Management opened 6 new positions and closed 5 in Q1 2024.
  • Keeler Thomas Management's portfolio value rose 15% quarter-over-quarter to $292M.

Based on Keeler Thomas Management's 13F filing for Q1 2024, filed 7 May 2024.