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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
+7.94%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.53M
Cap. Flow
-$29.7M
Cap. Flow %
-14.96%
Top 10 Hldgs %
39.36%
Holding
79
New
10
Increased
9
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$2.84M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.34M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.33M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.16M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$893K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.14M
2
VTV icon
Vanguard Value ETF
VTV
+$3.35M
3
KMB icon
Kimberly-Clark
KMB
+$2.72M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.32%
2 Healthcare 21.51%
3 Technology 18.57%
4 Consumer Discretionary 7.31%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
– –
-2,286
Closed -$212K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-6,301
Closed -$1.07M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$956B
– –
-43,209
Closed -$8.14M
VTV icon
79
Vanguard Value ETF
VTV
$188B
– –
-15,668
Closed -$3.35M
1 2 3
4

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WW
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TCM
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PVM
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Keeler Thomas Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keeler Thomas Management held 79 positions worth $198M, up 0.78% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Keeler Thomas Management withdrew a net $29.7M in Q4 2022, closing 4 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.34M.

  • Keeler Thomas Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 54,216 shares worth $1.34M.
  • Keeler Thomas Management added most to Vanguard Growth ETF in Q4 2022, an estimated $2.84M increase.
  • Keeler Thomas Management's biggest Q4 2022 reduction was Kimberly-Clark, cutting an estimated $2.72M.
  • Keeler Thomas Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $8.14M.
  • Keeler Thomas Management's ten largest holdings make up 39% of its $198M portfolio in Q4 2022.
  • Keeler Thomas Management opened 10 new positions and closed 4 in Q4 2022.
  • Keeler Thomas Management's portfolio value rose 0.78% quarter-over-quarter to $198M.

Based on Keeler Thomas Management's 13F filing for Q4 2022, filed 20 Jan 2023.