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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
(-7.4%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
163
New
2
Increased
21
Reduced
23
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.1M |
| 2 |
Procter & Gamble
PG
|
+$572K |
| 3 |
McKesson
MCK
|
+$432K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$431K |
| 5 |
Unilever
UL
|
+$251K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$14M |
| 2 |
3M
MMM
|
+$604K |
| 3 |
iShares MSCI France ETF
EWQ
|
+$465K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$428K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| – | – |
-3,100
| Closed | -$137K |
|
|
PETQ
152
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-6,000
| Closed | -$131K |
|
|
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-300
| Closed | – |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| – | – |
-242
| Closed | -$45K |
|
|
VSM
155
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-3,050
| Closed | -$115K |
|
|
NRE
156
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-138
| Closed | -$1K |
|
|
COL
157
DELISTED
Rockwell Collins
COL
| – | – |
-1,000
| Closed | -$135K |
|
|
PX
158
DELISTED
Praxair Inc
PX
| – | – |
-134
| Closed | -$20K |
|
|
QCP
159
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-60
| Closed | – |
|
|
TWX
160
DELISTED
Time Warner Inc
TWX
| – | – |
-354
| Closed | -$32K |
|
|
WIN
161
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-333
| Closed | -$3K |
|
|
CSRA
162
DELISTED
CSRA Inc.
CSRA
| – | – |
-466
| Closed | -$13K |
|
|
NORW
163
DELISTED
Global X MSCI Norway ETF
NORW
| – | – |
-965
| Closed | -$12K |
|
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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.