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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
+6.44%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$22.7M
(+7.7%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
68
New
2
Increased
33
Reduced
29
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$1.85M |
| 2 |
CrowdStrike
CRWD
|
+$995K |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$939K |
| 4 |
Salesforce
CRM
|
+$808K |
| 5 |
Repligen
RGEN
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.3M |
| 2 |
East-West Bancorp
EWBC
|
+$789K |
| 3 |
FITB
Fifth Third Bancorp
FITB
|
+$675K |
| 4 |
Costco
COST
|
+$272K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.11% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.95% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$64.1B
| $1.84M | 0.58% |
20,777
-16,582
| -44% | -$1.3M |
|
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.77M | 0.56% |
18,305
+10,264
| +128% | +$939K |
|
|
53
East-West Bancorp
EWBC
$17.9B
| $1.7M | 0.54% |
20,488
-9,848
| -32% | -$789K |
|
54
Intuit
INTU
$91.4B
| $1.54M | 0.49% |
2,474
-36
| -1% | -$23K |
|
55
Merck
MRK
$320B
| $1.2M | 0.38% |
10,539
-199
| -2% | -$23.6K |
|
|
56
Repligen
RGEN
$6.9B
| $791K | 0.25% |
+5,317
| New | +$762K |
|
57
PepsiCo
PEP
$195B
| $784K | 0.25% |
4,613
+10
| +0.2% | +$1.72K |
|
58
Glacier Bancorp
GBCI
$6.33B
| $690K | 0.22% |
15,099
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$104B
| $644K | 0.2% |
22,857
-1,431
| -6% | -$39K |
|
60
Starbucks
SBUX
$118B
| $582K | 0.18% |
5,965
+917
| +18% | +$78.7K |
|
61
Vanguard Total Stock Market ETF
VTI
$648B
| $522K | 0.17% |
1,843
-3
| -0.2% | -$818 |
|
62
Hershey
HSY
$37.3B
| $512K | 0.16% |
2,669
| – | – |
|
63
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
| $459K | 0.15% |
8,083
+28
| +0.3% | +$1.52K |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $397K | 0.13% |
3,796
-235
| -6% | -$24K |
|
65
Johnson & Johnson
JNJ
$638B
| $370K | 0.12% |
2,284
| – | – |
|
66
Toyota
TM
$229B
| $336K | 0.11% |
1,879
+5
| +0.3% | +$934 |
|
67
Oracle
ORCL
$343B
| $234K | 0.07% |
+1,373
| New | +$199K |
|
|
TELL
68
DELISTED
Tellurian Inc.
TELL
| $123K | 0.04% |
127,349
| – | – |
|
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Keeler Thomas Management's Q3 2024 Portfolio in Review
As of Q3 2024, Keeler Thomas Management held 68 positions worth $316M, up 7.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.9%. Keeler Thomas Management opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
- Keeler Thomas Management's largest Q3 2024 buy was Repligen: 5,317 shares worth $791K.
- Keeler Thomas Management added most to Keysight in Q3 2024, an estimated $1.85M increase.
- Keeler Thomas Management's biggest Q3 2024 reduction was Nike, cutting an estimated $1.3M.
- Keeler Thomas Management's ten largest holdings make up 36% of its $316M portfolio in Q3 2024.
- Keeler Thomas Management opened 2 new positions and closed 0 in Q3 2024.
- Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $316M.
Based on Keeler Thomas Management's 13F filing for Q3 2024, filed 17 Oct 2024.