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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$12.2M
Cap. Flow
+$8.05M
Cap. Flow %
4.24%
Top 10 Hldgs %
34.77%
Holding
84
New
13
Increased
23
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.89M
2
CLX icon
Clorox
CLX
+$3.69M
3
CERN
Cerner Corp
CERN
+$3.64M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ACN icon
Accenture
ACN
+$3.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.57M
2
MMM icon
3M
MMM
+$2.44M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.19M
4
UPS icon
United Parcel Service
UPS
+$2.01M
5
EMR icon
Emerson Electric
EMR
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Consumer Staples 19.42%
3 Healthcare 17.83%
4 Financials 7.26%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
– –
-4,746
Closed -$1.24M
HCA icon
77
HCA Healthcare
HCA
$88.4B
– –
-6,678
Closed -$1.1M
HQY icon
78
HealthEquity
HQY
$8.71B
– –
-6,482
Closed -$451K
K
79
DELISTED
Kellanova
K
– –
-13,279
Closed -$775K
LHX icon
80
L3Harris
LHX
$55.4B
– –
-2,735
Closed -$516K
NEE icon
81
NextEra Energy
NEE
$185B
– –
-2,678
Closed -$206K
PEG icon
82
Public Service Enterprise Group
PEG
$38.7B
– –
-7,500
Closed -$437K
PFE icon
83
Pfizer
PFE
$143B
– –
-69,739
Closed -$2.57M
SNY icon
84
Sanofi
SNY
$107B
– –
-10,905
Closed -$529K
1 2 3
4

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DRD
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MFG
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BA
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TC
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UFAC
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Keeler Thomas Management's Q1 2021 Portfolio in Review

As of Q1 2021, Keeler Thomas Management held 84 positions worth $190M, up 6.9% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keeler Thomas Management deployed $8.05M of net new capital in Q1 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Amazon: 30,860 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $2.44M trimmed.

  • Keeler Thomas Management's largest Q1 2021 buy was Amazon: 30,860 shares worth $4.78M.
  • Keeler Thomas Management added most to Alphabet (Google) Class A in Q1 2021, an estimated $2.87M increase.
  • Keeler Thomas Management's biggest Q1 2021 reduction was 3M, cutting an estimated $2.44M.
  • Keeler Thomas Management fully exited Pfizer in Q1 2021, selling an estimated $2.57M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $190M portfolio in Q1 2021.
  • Keeler Thomas Management opened 13 new positions and closed 11 in Q1 2021.
  • Keeler Thomas Management's portfolio value rose 6.9% quarter-over-quarter to $190M.

Based on Keeler Thomas Management's 13F filing for Q1 2021, filed 23 Apr 2021.