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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 %
97.05%
Top 10 Hldgs %
50.59%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$13.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.98M
3
AAPL icon
Apple
AAPL
+$6.91M
4
BA icon
Boeing
BA
+$4.28M
5
MMM icon
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
LADR
151
Ladder Capital
LADR
$1.25B
$4K ﹤0.01%
+361
New +$4.94K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+60
New +$4.23K
WIN
153
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
+333
New +$3.41K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.9T
$2K ﹤0.01%
+40
New +$2.04K
IAU icon
155
iShares Gold Trust
IAU
$63B
$2K ﹤0.01%
+100
New +$2.45K
NFLX icon
156
Netflix
NFLX
$292B
$2K ﹤0.01%
+110
New +$2.12K
NRE
157
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+138
New +$1.91K
MCK icon
158
McKesson
MCK
$98.5B
$0 ﹤0.01%
+30
New +$4.44K
WATT icon
159
Energous
WATT
$80.3M
$0 ﹤0.01%
+2
New +$12.6K
JCP
160
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+300
New +$966
QCP
161
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
+60
New +$916
3 4 5 6
7

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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 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.