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Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.51M
Cap. Flow
+$5.38M
Cap. Flow %
2.56%
Top 10 Hldgs %
36.4%
Holding
77
New
3
Increased
39
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$790K
2
AAPL icon
Apple
AAPL
+$748K
3
CL icon
Colgate-Palmolive
CL
+$724K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$403K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$399K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$444K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$394K
4
CSCO icon
Cisco
CSCO
+$254K
5
INTC icon
Intel
INTC
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Consumer Staples 19.89%
3 Healthcare 17.83%
4 Financials 7.07%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-8,186
Closed -$423K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-7,245
Closed -$394K
1 2 3
4

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WW
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Keeler Thomas Management's Q3 2021 Portfolio in Review

As of Q3 2021, Keeler Thomas Management held 77 positions worth $210M, up 2.7% from $205M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keeler Thomas Management's Q3 2021 filing shows 3 new, 39 increased, 23 reduced and 4 closed positions. Its largest new stake was Colgate-Palmolive: 9,122 shares worth $708K. The largest sale was Clorox, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Keeler Thomas Management's largest Q3 2021 buy was Colgate-Palmolive: 9,122 shares worth $708K.
  • Keeler Thomas Management added most to Amazon in Q3 2021, an estimated $790K increase.
  • Keeler Thomas Management's biggest Q3 2021 reduction was Clorox, cutting an estimated $444K.
  • Keeler Thomas Management fully exited Vanguard FTSE Developed Markets ETF in Q3 2021, selling an estimated $423K.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $210M portfolio in Q3 2021.
  • Keeler Thomas Management opened 3 new positions and closed 4 in Q3 2021.
  • Keeler Thomas Management's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on Keeler Thomas Management's 13F filing for Q3 2021, filed 15 Oct 2021.