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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
-2.04%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.11M
Cap. Flow
-$8.17M
Cap. Flow %
-8.12%
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.1M
2
PG icon
Procter & Gamble
PG
+$572K
3
MCK icon
McKesson
MCK
+$432K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$431K
5
UL icon
Unilever
UL
+$251K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14M
2
MMM icon
3M
MMM
+$604K
3
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 13.81%
3 Consumer Staples 8.7%
4 Financials 8.3%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$15.5B
– –
-1,800
Closed -$46K
DOV icon
77
Dover
DOV
$27.7B
– –
-412
Closed -$33K
DTE icon
78
DTE Energy
DTE
$30.6B
– –
-118
Closed -$10K
DXC icon
79
DXC Technology
DXC
$1.68B
– –
-540
Closed -$44K
ELV icon
80
Elevance Health
ELV
$82.1B
– –
-200
Closed -$45K
ETN icon
81
Eaton
ETN
$155B
– –
-100
Closed -$7K
EWQ icon
82
iShares MSCI France ETF
EWQ
$326M
– –
-12,702
Closed -$465K
FND icon
83
Floor & Decor
FND
$5.99B
– –
-200
Closed -$9K
GD icon
84
General Dynamics
GD
$105B
– –
-334
Closed -$67K
GE icon
85
GE Aerospace
GE
$375B
– –
-376
Closed -$31K
GIL icon
86
Gildan
GIL
$9.38B
– –
-166
Closed -$5K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
– –
-40
Closed -$2K
HBI
88
DELISTED
Hanesbrands
HBI
– –
-299
Closed -$6K
HD icon
89
Home Depot
HD
$335B
– –
-793
Closed -$150K
IAU icon
90
iShares Gold Trust
IAU
$63.4B
– –
-100
Closed -$2K
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
– –
-334
Closed -$23K
INGR icon
92
Ingredion
INGR
$6.4B
– –
-99
Closed -$13K
INTC icon
93
Intel
INTC
$462B
– –
-3,834
Closed -$176K
IP icon
94
International Paper
IP
$22.5B
– –
-479
Closed -$26K
ITT icon
95
ITT
ITT
$17.7B
– –
-134
Closed -$7K
IVZ icon
96
Invesco
IVZ
$13.3B
– –
-966
Closed -$35K
JPM icon
97
JPMorgan Chase
JPM
$947B
– –
-1,050
Closed -$112K
KDP icon
98
Keurig Dr Pepper
KDP
$41B
– –
-500
Closed -$48K
KEY icon
99
KeyCorp
KEY
$24.1B
– –
-391
Closed -$7K
KHC icon
100
Kraft Heinz
KHC
$31.1B
– –
-344
Closed -$26K
2 3
4
5 6

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GCM
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WW
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TCM
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PVM
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AFM
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CWL
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Keeler Thomas Management's Q1 2018 Portfolio in Review

As of Q1 2018, Keeler Thomas Management held 163 positions worth $101M, down 7.4% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management withdrew a net $8.17M in Q1 2018, closing 108 positions and reducing 23 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in Vanguard Mid-Cap Value ETF worth $14.2M.

  • Keeler Thomas Management's largest Q1 2018 buy was Vanguard Mid-Cap Value ETF: 107,809 shares worth $14.2M.
  • Keeler Thomas Management added most to Procter & Gamble in Q1 2018, an estimated $572K increase.
  • Keeler Thomas Management's biggest Q1 2018 reduction was 3M, cutting an estimated $604K.
  • Keeler Thomas Management fully exited Vanguard Small-Cap Value ETF in Q1 2018, selling an estimated $14M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $101M portfolio in Q1 2018.
  • Keeler Thomas Management opened 2 new positions and closed 108 in Q1 2018.
  • Keeler Thomas Management's portfolio value fell 7.4% quarter-over-quarter to $101M.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.