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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
+2.57%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$7.18M
Cap. Flow
+$8.22M
Cap. Flow %
7.62%
Top 10 Hldgs %
51.79%
Holding
59
New
4
Increased
41
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.8M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.97M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$629K
4
PG icon
Procter & Gamble
PG
+$498K
5
HON icon
Honeywell
HON
+$324K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.67M
3
ABB
ABB Ltd
ABB
+$308K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$206K
5
GLD icon
SPDR Gold Trust
GLD
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.83%
2 Industrials 19.27%
3 Healthcare 14.12%
4 Consumer Staples 9.08%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$14.5M 13.44%
+105,993
New +$14.8M
AAPL icon
2
Apple
AAPL
$4.67T
$7.42M 6.88%
160,348
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.13M 6.61%
38,227
+3,225
+9% +$629K
BA icon
4
Boeing
BA
$166B
$5.14M 4.76%
15,325
+100
+0.7% +$34.4K
DIS icon
5
Walt Disney
DIS
$187B
$4.26M 3.95%
40,659
+2,910
+8% +$298K
XOM icon
6
ExxonMobil
XOM
$644B
$4.15M 3.85%
50,704
+1,655
+3% +$132K
UNP icon
7
Union Pacific
UNP
$183B
$3.4M 3.15%
23,972
+1,600
+7% +$223K
CVX icon
8
Chevron
CVX
$396B
$3.31M 3.07%
26,179
+400
+2% +$49.7K
SYK icon
9
Stryker
SYK
$127B
$3.29M 3.04%
19,458
+500
+3% +$84.1K
MMM icon
10
3M
MMM
$89.9B
$3.28M 3.04%
19,970
+1,465
+8% +$250K
PG icon
11
Procter & Gamble
PG
$334B
$2.83M 2.62%
36,215
+6,623
+22% +$498K
ITW icon
12
Illinois Tool Works
ITW
$79.8B
$2.75M 2.55%
19,830
+450
+2% +$66.6K
ABT icon
13
Abbott
ABT
$195B
$2.73M 2.53%
44,700
+1,500
+3% +$90.9K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.68M 2.48%
7,549
-103
-1% -$36.2K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.68M 2.48%
+88,956
New +$4.97M
PEP icon
16
PepsiCo
PEP
$193B
$2.49M 2.3%
22,846
+1,260
+6% +$130K
HON icon
17
Honeywell
HON
$68.9B
$2.44M 2.26%
18,733
+2,436
+15% +$324K
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$2.4M 2.23%
19,827
+1,690
+9% +$211K
APD icon
19
Air Products & Chemicals
APD
$68.6B
$2.4M 2.22%
15,315
+900
+6% +$147K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 1.77%
44,625
+925
+2% +$41.2K
COST icon
21
Costco
COST
$419B
$1.81M 1.67%
8,645
+305
+4% +$60.3K
UL icon
22
Unilever
UL
$140B
$1.36M 1.26%
21,911
+800
+4% +$49.7K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.23M 1.14%
28,100
+3,300
+13% +$174K
WELL icon
24
Welltower
WELL
$172B
$1.2M 1.11%
19,100
+2,100
+12% +$117K
GSK icon
25
GSK
GSK
$102B
$1.17M 1.08%
23,200
– –
1
2 3

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Keeler Thomas Management's Q2 2018 Portfolio in Review

As of Q2 2018, Keeler Thomas Management held 59 positions worth $108M, up 7.1% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Keeler Thomas Management deployed $8.22M of net new capital in Q2 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 105,993 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $42.4K trimmed.

  • Keeler Thomas Management's largest Q2 2018 buy was Vanguard Morningstar Total Stock Market ETF: 105,993 shares worth $14.5M.
  • Keeler Thomas Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $629K increase.
  • Keeler Thomas Management's biggest Q2 2018 reduction was Gilead Sciences, cutting an estimated $42.4K.
  • Keeler Thomas Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2018, selling an estimated $14.2M.
  • Keeler Thomas Management's ten largest holdings make up 52% of its $108M portfolio in Q2 2018.
  • Keeler Thomas Management opened 4 new positions and closed 5 in Q2 2018.
  • Keeler Thomas Management's portfolio value rose 7.1% quarter-over-quarter to $108M.

Based on Keeler Thomas Management's 13F filing for Q2 2018, filed 2 Aug 2018.