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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
-2.87%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$22.8M
Cap. Flow
-$15.8M
Cap. Flow %
-7.58%
Top 10 Hldgs %
45.62%
Holding
79
New
7
Increased
16
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$4.79M
2
F icon
Ford
F
+$4.46M
3
ADBE icon
Adobe
ADBE
+$3.59M
4
INTU icon
Intuit
INTU
+$3.55M
5
AVGO icon
Broadcom
AVGO
+$2.25M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.14M
2
CERN
Cerner Corp
CERN
+$4.86M
3
ADP icon
Automatic Data Processing
ADP
+$4.25M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.11M
5
ABT icon
Abbott
ABT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Consumer Staples 24.24%
3 Healthcare 13.51%
4 Consumer Discretionary 11.16%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.8B
– –
-9,378
Closed -$1.39M
XOM icon
77
ExxonMobil
XOM
$650B
– –
-3,800
Closed -$232K
XM
78
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-31,026
Closed -$1.1M
CERN
79
DELISTED
Cerner Corp
CERN
– –
-52,302
Closed -$4.86M
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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Keeler Thomas Management's Q1 2022 Portfolio in Review

As of Q1 2022, Keeler Thomas Management held 79 positions worth $208M, down 9.9% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $15.8M in Q1 2022, closing 13 positions and reducing 36 holdings. Its most notable exit was Home Depot, an estimated $5.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Keeler Thomas Management opened a new position in General Motors worth $4.2M.

  • Keeler Thomas Management's largest Q1 2022 buy was General Motors: 95,910 shares worth $4.2M.
  • Keeler Thomas Management added most to Adobe in Q1 2022, an estimated $3.59M increase.
  • Keeler Thomas Management's biggest Q1 2022 reduction was Automatic Data Processing, cutting an estimated $4.25M.
  • Keeler Thomas Management fully exited Home Depot in Q1 2022, selling an estimated $5.14M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $208M portfolio in Q1 2022.
  • Keeler Thomas Management opened 7 new positions and closed 13 in Q1 2022.
  • Keeler Thomas Management's portfolio value fell 9.9% quarter-over-quarter to $208M.

Based on Keeler Thomas Management's 13F filing for Q1 2022, filed 28 Apr 2022.