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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
-12.41%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$6.34M
Cap. Flow
+$17.5M
Cap. Flow %
8.67%
Top 10 Hldgs %
45.55%
Holding
79
New
13
Increased
20
Reduced
28
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3M
2
ZTS icon
Zoetis
ZTS
+$3.5M
3
MDLZ icon
Mondelez International
MDLZ
+$3.38M
4
MMM icon
3M
MMM
+$3.23M
5
PAYX icon
Paychex
PAYX
+$1.94M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.93M
2
PG icon
Procter & Gamble
PG
+$6.21M
3
AVGO icon
Broadcom
AVGO
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.11%
2 Technology 19.38%
3 Healthcare 16.75%
4 Consumer Discretionary 9.82%
5 Financials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$214B
– –
-612
Closed -$361K
UL icon
77
Unilever
UL
$143B
– –
-6,902
Closed -$354K
V icon
78
Visa
V
$697B
– –
-1,080
Closed -$240K
VZ icon
79
Verizon
VZ
$202B
– –
-8,168
Closed -$416K
1 2 3
4

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Keeler Thomas Management's Q2 2022 Portfolio in Review

As of Q2 2022, Keeler Thomas Management held 79 positions worth $202M, down 3% from $208M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management deployed $17.5M of net new capital in Q2 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 59,261 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $7.93M trimmed.

  • Keeler Thomas Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 59,261 shares worth $21.8M.
  • Keeler Thomas Management added most to Accenture in Q2 2022, an estimated $1.42M increase.
  • Keeler Thomas Management's biggest Q2 2022 reduction was Apple, cutting an estimated $7.93M.
  • Keeler Thomas Management fully exited Broadcom in Q2 2022, selling an estimated $2.39M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $202M portfolio in Q2 2022.
  • Keeler Thomas Management opened 13 new positions and closed 13 in Q2 2022.
  • Keeler Thomas Management's portfolio value fell 3% quarter-over-quarter to $202M.

Based on Keeler Thomas Management's 13F filing for Q2 2022, filed 29 Jul 2022.