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
+0.51%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.8M
(+0.62%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
68
New
2
Increased
23
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$3.96M |
| 2 |
Abbott
ABT
|
+$2.98M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.54M |
| 4 |
Salesforce
CRM
|
+$1.37M |
| 5 |
Adobe
ADBE
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$2.63M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$1.36M |
| 3 |
M&T Bank
MTB
|
+$1M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$880K |
| 5 |
Keysight
KEYS
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.47% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 7.61% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
East-West Bancorp
EWBC
$17.9B
| $2.13M | 0.72% |
30,336
-6,983
| -19% | -$518K |
|
52
Intuit
INTU
$86.6B
| $1.65M | 0.56% |
2,510
-29
| -1% | -$18K |
|
53
Merck
MRK
$330B
| $1.33M | 0.45% |
10,738
-848
| -7% | -$109K |
|
|
54
Keysight
KEYS
$51.2B
| $1.08M | 0.37% |
7,866
-4,061
| -34% | -$593K |
|
55
PepsiCo
PEP
$196B
| $759K | 0.26% |
4,603
-949
| -17% | -$164K |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $696K | 0.24% |
8,041
-5,030
| -38% | -$437K |
|
57
Schwab US Dividend Equity ETF
SCHD
$105B
| $630K | 0.21% |
24,288
-2,421
| -9% | -$63K |
|
58
Glacier Bancorp
GBCI
$6.4B
| $563K | 0.19% |
15,099
| – | – |
|
59
Vanguard Total Stock Market ETF
VTI
$654B
| $494K | 0.17% |
1,846
-58
| -3% | -$15K |
|
60
Hershey
HSY
$37.2B
| $491K | 0.17% |
2,669
-466
| -15% | -$90.2K |
|
61
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $414K | 0.14% |
4,031
-400
| -9% | -$41.2K |
|
62
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
| $414K | 0.14% |
8,055
-194
| -2% | -$10K |
|
63
Starbucks
SBUX
$119B
| $412K | 0.14% |
5,048
+2,796
| +124% | +$228K |
|
64
Toyota
TM
$220B
| $384K | 0.13% |
1,874
| – | – |
|
65
Johnson & Johnson
JNJ
$656B
| $334K | 0.11% |
2,284
-1,633
| -42% | -$243K |
|
|
TELL
66
DELISTED
Tellurian Inc.
TELL
| $88.2K | 0.03% |
127,349
| – | – |
|
|
67
M&T Bank
MTB
$36.5B
| – | – |
-6,877
| Closed | -$1M |
|
|
68
NRG Energy
NRG
$27B
| – | – |
-38,861
| Closed | -$2.63M |
|
Similar funds
RP
KFS
GCM
WW
TCM
PVM
AFM
CWL
Keeler Thomas Management's Q2 2024 Portfolio in Review
As of Q2 2024, Keeler Thomas Management held 68 positions worth $293M, up 0.62% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Keeler Thomas Management's Q2 2024 filing shows 2 new, 23 increased, 38 reduced and 2 closed positions. Its largest new stake was Sysco: 53,053 shares worth $3.79M. The largest sale was NRG Energy, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Staples.
- Keeler Thomas Management's largest Q2 2024 buy was Sysco: 53,053 shares worth $3.79M.
- Keeler Thomas Management added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $1.54M increase.
- Keeler Thomas Management's biggest Q2 2024 reduction was Fifth Third Bancorp, cutting an estimated $1.36M.
- Keeler Thomas Management fully exited NRG Energy in Q2 2024, selling an estimated $2.63M.
- Keeler Thomas Management's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
- Keeler Thomas Management opened 2 new positions and closed 2 in Q2 2024.
- Keeler Thomas Management's portfolio value rose 0.62% quarter-over-quarter to $293M.
Based on Keeler Thomas Management's 13F filing for Q2 2024, filed 23 Jul 2024.