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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
+6.5%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$13.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.98M |
| 3 |
Apple
AAPL
|
+$6.91M |
| 4 |
Boeing
BA
|
+$4.28M |
| 5 |
3M
MMM
|
+$4.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.29% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 8.61% |
| 4 | Consumer Staples | 7.97% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $20K | 0.02% |
+134
| New | +$19.9K |
|
127
Amazon
AMZN
$2.5T
| $18K | 0.02% |
+320
| New | +$17.6K |
|
128
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
| $18K | 0.02% |
+229
| New | +$17.8K |
|
129
Merck
MRK
$324B
| $17K | 0.02% |
+326
| New | +$18.1K |
|
130
Rio Tinto
RIO
$148B
| $15K | 0.01% |
+297
| New | +$14.5K |
|
131
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $13K | 0.01% |
+439
| New | +$13.5K |
|
132
Designer Brands
DBI
$277M
| $13K | 0.01% |
+622
| New | +$12.8K |
|
133
Ingredion
INGR
$6.38B
| $13K | 0.01% |
+99
| New | +$13.1K |
|
134
Kinder Morgan
KMI
$73.1B
| $13K | 0.01% |
+723
| New | +$13K |
|
|
CSRA
135
DELISTED
CSRA Inc.
CSRA
| $13K | 0.01% |
+466
| New | +$14.1K |
|
136
PayPal
PYPL
$49.5B
| $12K | 0.01% |
+167
| New | +$12.1K |
|
|
NORW
137
DELISTED
Global X MSCI Norway ETF
NORW
| $12K | 0.01% |
+965
| New | +$12.9K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $11K | 0.01% |
+67
| New | +$11.8K |
|
139
Visa
V
$677B
| $11K | 0.01% |
+100
| New | +$11K |
|
140
British American Tobacco
BTI
$132B
| $10K | 0.01% |
+157
| New | +$10.2K |
|
141
DTE Energy
DTE
$31.1B
| $10K | 0.01% |
+118
| New | +$11.2K |
|
142
Floor & Decor
FND
$5.81B
| $9K | 0.01% |
+200
| New | +$8.08K |
|
143
Omega Healthcare
OHI
$15.4B
| $8K | 0.01% |
+307
| New | +$8.86K |
|
144
Eaton
ETN
$157B
| $7K | 0.01% |
+100
| New | +$7.77K |
|
145
ITT
ITT
$17.5B
| $7K | 0.01% |
+134
| New | +$6.73K |
|
146
KeyCorp
KEY
$24.3B
| $7K | 0.01% |
+391
| New | +$7.37K |
|
|
HBI
147
DELISTED
Hanesbrands
HBI
| $6K | 0.01% |
+299
| New | +$6.38K |
|
148
DigitalBridge
DBRG
$2.94B
| $5K | ﹤0.01% |
+114
| New | +$5.6K |
|
149
Gildan
GIL
$9.25B
| $5K | ﹤0.01% |
+166
| New | +$5.18K |
|
150
AdvanSix
ASIX
$567M
| $4K | ﹤0.01% |
+100
| New | +$4.28K |
|
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TCM
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CWL
Keeler Thomas Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Keeler Thomas Management, which disclosed 161 positions worth $109M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, followed by Healthcare and Financials.
- Keeler Thomas Management's largest Q4 2017 buy was Vanguard Small-Cap Value ETF: 106,052 shares worth $14M.
- Keeler Thomas Management's ten largest holdings make up 51% of its $109M portfolio in Q4 2017.
- Keeler Thomas Management disclosed 161 positions in Q4 2017, its first 13F filing on record.
Based on Keeler Thomas Management's 13F filing for Q4 2017, filed 7 Feb 2018.