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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
-2.04%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$8.11M
Cap. Flow
-$8.17M
Cap. Flow %
-8.12%
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$12.1M
2
PG icon
Procter & Gamble
PG
+$572K
3
MCK icon
McKesson
MCK
+$432K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$431K
5
UL icon
Unilever
UL
+$251K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$14M
2
MMM icon
3M
MMM
+$604K
3
EWQ icon
iShares MSCI France ETF
EWQ
+$465K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
5
ABBV icon
AbbVie
ABBV
+$417K

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Healthcare 13.81%
3 Consumer Staples 8.7%
4 Financials 8.3%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$38B
– –
-200
Closed -$24K
KMI icon
102
Kinder Morgan
KMI
$71.4B
– –
-723
Closed -$13K
LADR
103
Ladder Capital
LADR
$1.25B
– –
-361
Closed -$4K
LAMR icon
104
Lamar Advertising Co
LAMR
$16.2B
– –
-394
Closed -$29K
LMT icon
105
Lockheed Martin
LMT
$136B
– –
-142
Closed -$45K
LVS icon
106
Las Vegas Sands
LVS
$31.9B
– –
-701
Closed -$48K
MCD icon
107
McDonald's
MCD
$197B
– –
-240
Closed -$41K
MCHP icon
108
Microchip Technology
MCHP
$41.3B
– –
-950
Closed -$41K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
– –
-67
Closed -$11K
MRK icon
110
Merck
MRK
$332B
– –
-326
Closed -$17K
MSFT icon
111
Microsoft
MSFT
$2.92T
– –
-1,991
Closed -$170K
NEE icon
112
NextEra Energy
NEE
$189B
– –
-3,308
Closed -$129K
NFLX icon
113
Netflix
NFLX
$307B
– –
-110
Closed -$2K
NSC icon
114
Norfolk Southern
NSC
$77.7B
– –
-267
Closed -$38K
OHI icon
115
Omega Healthcare
OHI
$15.4B
– –
-307
Closed -$8K
OKE icon
116
Oneok
OKE
$56.6B
– –
-514
Closed -$27K
ORCL icon
117
Oracle
ORCL
$332B
– –
-1,000
Closed -$47K
PFE icon
118
Pfizer
PFE
$144B
– –
-1,897
Closed -$65K
PFG icon
119
Principal Financial Group
PFG
$24.2B
– –
-830
Closed -$58K
PNC icon
120
PNC Financial Services
PNC
$100B
– –
-582
Closed -$83K
PRU icon
121
Prudential Financial
PRU
$42.9B
– –
-202
Closed -$23K
PYPL icon
122
PayPal
PYPL
$51.4B
– –
-167
Closed -$12K
RGLD icon
123
Royal Gold
RGLD
$16.9B
– –
-1,441
Closed -$118K
RIO icon
124
Rio Tinto
RIO
$147B
– –
-297
Closed -$15K
RY icon
125
Royal Bank of Canada
RY
$290B
– –
-533
Closed -$43K
3 4
5
6 7

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GCM
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WW
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TCM
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PVM
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AFM
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CWL
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Keeler Thomas Management's Q1 2018 Portfolio in Review

As of Q1 2018, Keeler Thomas Management held 163 positions worth $101M, down 7.4% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management withdrew a net $8.17M in Q1 2018, closing 108 positions and reducing 23 holdings. Its most notable exit was Vanguard Small-Cap Value ETF, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in Vanguard Mid-Cap Value ETF worth $14.2M.

  • Keeler Thomas Management's largest Q1 2018 buy was Vanguard Mid-Cap Value ETF: 107,809 shares worth $14.2M.
  • Keeler Thomas Management added most to Procter & Gamble in Q1 2018, an estimated $572K increase.
  • Keeler Thomas Management's biggest Q1 2018 reduction was 3M, cutting an estimated $604K.
  • Keeler Thomas Management fully exited Vanguard Small-Cap Value ETF in Q1 2018, selling an estimated $14M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $101M portfolio in Q1 2018.
  • Keeler Thomas Management opened 2 new positions and closed 108 in Q1 2018.
  • Keeler Thomas Management's portfolio value fell 7.4% quarter-over-quarter to $101M.

Based on Keeler Thomas Management's 13F filing for Q1 2018, filed 7 May 2018.