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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
-0.21%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$35.6M
Cap. Flow
-$33M
Cap. Flow %
-11.78%
Top 10 Hldgs %
34.55%
Holding
70
New
2
Increased
9
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.92M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$992K
3
HCA icon
HCA Healthcare
HCA
+$927K
4
RGEN icon
Repligen
RGEN
+$525K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$218K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$16.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
NKE icon
Nike
NKE
+$913K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$911K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 9.13%
3 Consumer Staples 8.74%
4 Industrials 8.02%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
51
Repligen
RGEN
$6.92B
$1.29M 0.46%
8,979
+3,662
+69% +$525K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.27M 0.45%
13,727
-4,578
-25% -$441K
MRK icon
53
Merck
MRK
$322B
$1.05M 0.37%
10,569
+30
+0.3% +$3.09K
HCA icon
54
HCA Healthcare
HCA
$90.6B
$797K 0.28%
+2,652
New +$927K
GBCI icon
55
Glacier Bancorp
GBCI
$6.36B
$758K 0.27%
15,099
– –
PEP icon
56
PepsiCo
PEP
$196B
$701K 0.25%
4,613
– –
NKE icon
57
Nike
NKE
$64.1B
$693K 0.25%
9,155
-11,622
-56% -$913K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$646B
$539K 0.19%
1,860
+17
+0.9% +$4.96K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$512K 0.18%
18,738
-4,119
-18% -$117K
SBUX icon
60
Starbucks
SBUX
$119B
$503K 0.18%
5,507
-458
-8% -$44.3K
HSY icon
61
Hershey
HSY
$37.3B
$453K 0.16%
2,672
+3
+0.1% +$538
TM icon
62
Toyota
TM
$228B
$365K 0.13%
1,874
-5
-0.3% -$880
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$330K 0.12%
2,284
– –
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$329K 0.12%
3,135
-661
-17% -$71.2K
DSTL icon
65
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$260K 0.09%
4,733
-3,350
-41% -$190K
ORCL icon
66
Oracle
ORCL
$339B
$229K 0.08%
1,373
– –
FELG icon
67
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$223K 0.08%
+6,305
New +$218K
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-260,980
Closed -$6.26M
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-637,654
Closed -$16.1M
TELL
70
DELISTED
Tellurian Inc.
TELL
– –
-127,349
Closed -$123K
1 2
3

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WW
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TCM
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PVM
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CWL
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BCM
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Keeler Thomas Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keeler Thomas Management held 70 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keeler Thomas Management withdrew a net $33M in Q4 2024, closing 3 positions and reducing 52 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in HCA Healthcare worth $797K.

  • Keeler Thomas Management's largest Q4 2024 buy was HCA Healthcare: 2,652 shares worth $797K.
  • Keeler Thomas Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $1.92M increase.
  • Keeler Thomas Management's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.05M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $16.1M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $281M portfolio in Q4 2024.
  • Keeler Thomas Management opened 2 new positions and closed 3 in Q4 2024.
  • Keeler Thomas Management's portfolio value fell 11% quarter-over-quarter to $281M.

Based on Keeler Thomas Management's 13F filing for Q4 2024, filed 4 Feb 2025.