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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
+5.14%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.4M
Cap. Flow
-$31.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
45.53%
Holding
91
New
16
Increased
10
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.78M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.75M
3
UNP icon
Union Pacific
UNP
+$5.49M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.62M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.7M
2
KO icon
Coca-Cola
KO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
4
PEP icon
PepsiCo
PEP
+$5.28M
5
HSY icon
Hershey
HSY
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.9B
– –
-99,978
Closed -$3.35M
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-5,452
Closed -$314K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
– –
-3,979
Closed -$540K
LMT icon
79
Lockheed Martin
LMT
$131B
– –
-534
Closed -$260K
MDT icon
80
Medtronic
MDT
$112B
– –
-4,794
Closed -$373K
NVS icon
81
Novartis
NVS
$302B
– –
-34,072
Closed -$3.09M
ORCL icon
82
Oracle
ORCL
$339B
– –
-7,430
Closed -$607K
PFE icon
83
Pfizer
PFE
$143B
– –
-50,369
Closed -$2.58M
TSN icon
84
Tyson Foods
TSN
$21.5B
– –
-35,791
Closed -$2.22M
TXN icon
85
Texas Instruments
TXN
$248B
– –
-17,166
Closed -$2.84M
UPS icon
86
United Parcel Service
UPS
$88.9B
– –
-16,067
Closed -$2.79M
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-2,675
Closed -$491K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,854
Closed -$294K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-10,216
Closed -$520K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,890
Closed -$256K
ZTS icon
91
Zoetis
ZTS
$32.7B
– –
-19,084
Closed -$2.79M
1 2 3
4

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Keeler Thomas Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keeler Thomas Management held 91 positions worth $213M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $31.9M in Q1 2023, closing 22 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keeler Thomas Management opened a new position in Union Pacific worth $5.45M.

  • Keeler Thomas Management's largest Q1 2023 buy was Union Pacific: 27,076 shares worth $5.45M.
  • Keeler Thomas Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $8.78M increase.
  • Keeler Thomas Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $6.7M.
  • Keeler Thomas Management fully exited General Motors in Q1 2023, selling an estimated $3.35M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $213M portfolio in Q1 2023.
  • Keeler Thomas Management opened 16 new positions and closed 22 in Q1 2023.
  • Keeler Thomas Management's portfolio value rose 7.2% quarter-over-quarter to $213M.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.