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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
+6.5%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.05%
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.98M
3
AAPL icon
Apple
AAPL
+$6.91M
4
BA icon
Boeing
BA
+$4.28M
5
MMM icon
3M
MMM
+$4.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 19.29%
2 Healthcare 13.19%
3 Financials 8.61%
4 Consumer Staples 7.97%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$77K 0.07%
+739
New +$72K
GD icon
77
General Dynamics
GD
$105B
$67K 0.06%
+334
New +$68.2K
TJX icon
78
TJX Companies
TJX
$170B
$66K 0.06%
+1,744
New +$63.2K
PFE icon
79
Pfizer
PFE
$140B
$65K 0.06%
+1,897
New +$64.7K
SDS icon
80
ProShares UltraShort S&P500
SDS
$406M
$61K 0.06%
+44
New +$48K
CMI icon
81
Cummins
CMI
$91.7B
$60K 0.06%
+344
New +$58.8K
UNH icon
82
UnitedHealth
UNH
$382B
$59K 0.05%
+269
New +$57K
PFG icon
83
Principal Financial Group
PFG
$23.6B
$58K 0.05%
+830
New +$57.2K
CAT icon
84
Caterpillar
CAT
$409B
$52K 0.05%
+332
New +$46K
KDP icon
85
Keurig Dr Pepper
KDP
$40.4B
$48K 0.04%
+500
New +$44.9K
LVS icon
86
Las Vegas Sands
LVS
$30.5B
$48K 0.04%
+701
New +$46.8K
ORCL icon
87
Oracle
ORCL
$331B
$47K 0.04%
+1,000
New +$49.1K
DOC icon
88
Healthpeak Properties
DOC
$15.4B
$46K 0.04%
+1,800
New +$47.7K
CMCSA icon
89
Comcast
CMCSA
$79.1B
$45K 0.04%
+1,142
New +$42.9K
ELV icon
90
Elevance Health
ELV
$81.9B
$45K 0.04%
+200
New +$42.6K
LMT icon
91
Lockheed Martin
LMT
$134B
$45K 0.04%
+142
New +$44.8K
RTN
92
DELISTED
Raytheon Company
RTN
$45K 0.04%
+242
New +$45.1K
AVGO icon
93
Broadcom
AVGO
$1.82T
$44K 0.04%
+1,720
New +$44.7K
DXC icon
94
DXC Technology
DXC
$1.63B
$44K 0.04%
+540
New +$43.6K
SLB icon
95
SLB Ltd
SLB
$77.8B
$44K 0.04%
+666
New +$43.2K
TEL icon
96
TE Connectivity
TEL
$58.8B
$44K 0.04%
+465
New +$42.8K
RY icon
97
Royal Bank of Canada
RY
$291B
$43K 0.04%
+533
New +$42.3K
MCD icon
98
McDonald's
MCD
$188B
$41K 0.04%
+240
New +$40.3K
MCHP icon
99
Microchip Technology
MCHP
$42.8B
$41K 0.04%
+950
New +$43K
VOD icon
100
Vodafone
VOD
$34.9B
$41K 0.04%
+1,300
New +$39K
2 3
4
5 6

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
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return

Keeler Thomas Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Keeler Thomas Management, which disclosed 161 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.

  • Keeler Thomas Management's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
  • Keeler Thomas Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2017.
  • Keeler Thomas Management disclosed 161 positions in Q4 2017, its first 13F filing on record.

Based on Keeler Thomas Management's 13F filing for Q4 2017, filed 7 Feb 2018.