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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
+11.87%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$32.6M
Cap. Flow
+$22.2M
Cap. Flow %
18.63%
Top 10 Hldgs %
44.24%
Holding
53
New
2
Increased
40
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.48M
3
AAPL icon
Apple
AAPL
+$1.16M
4
UNP icon
Union Pacific
UNP
+$1.01M
5
MSFT icon
Microsoft
MSFT
+$955K

Top Sells

Rank Stock Value
1
ALTA
Altabancorp
ALTA
+$24.3K
2
SYK icon
Stryker
SYK
+$18K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.08K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.99K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Healthcare 15.57%
3 Miscellaneous 12.33%
4 Consumer Staples 11.59%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.19M 6.88%
40,778
+2,835
+7% +$572K
AAPL icon
2
Apple
AAPL
$4.67T
$7.95M 6.67%
167,328
+27,388
+20% +$1.16M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.3M 6.13%
54,260
+17,804
+49% +$2.48M
DIS icon
4
Walt Disney
DIS
$187B
$4.78M 4.01%
43,026
+3,165
+8% +$354K
PG icon
5
Procter & Gamble
PG
$334B
$4.64M 3.89%
44,596
+2,650
+6% +$258K
UNP icon
6
Union Pacific
UNP
$183B
$4.6M 3.86%
27,526
+6,300
+30% +$1.01M
MMM icon
7
3M
MMM
$89.9B
$4.26M 3.58%
24,520
+2,990
+14% +$503K
ABT icon
8
Abbott
ABT
$195B
$3.69M 3.09%
46,100
+300
+0.7% +$22.3K
ITW icon
9
Illinois Tool Works
ITW
$79.8B
$3.66M 3.07%
25,500
+3,350
+15% +$463K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$3.64M 3.05%
26,028
+2,175
+9% +$291K
SYK icon
11
Stryker
SYK
$127B
$3.64M 3.05%
18,414
-100
-0.5% -$18K
PEP icon
12
PepsiCo
PEP
$193B
$3.39M 2.85%
27,696
+2,950
+12% +$336K
APD icon
13
Air Products & Chemicals
APD
$68.6B
$3.38M 2.84%
17,715
+350
+2% +$60.2K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.38M 2.83%
+100,162
New +$3.24M
CVX icon
15
Chevron
CVX
$396B
$3.23M 2.71%
26,204
+1,538
+6% +$182K
BA icon
16
Boeing
BA
$166B
$3.19M 2.68%
8,365
+1,100
+15% +$423K
XOM icon
17
ExxonMobil
XOM
$644B
$2.94M 2.47%
36,355
+3,596
+11% +$274K
DUK icon
18
Duke Energy
DUK
$93.8B
$2.64M 2.22%
28,950
+4,700
+19% +$414K
WELL icon
19
Welltower
WELL
$172B
$2.29M 1.92%
29,500
+8,550
+41% +$641K
D icon
20
Dominion Energy
D
$57.7B
$2.29M 1.92%
29,850
+8,500
+40% +$621K
EMR icon
21
Emerson Electric
EMR
$86.6B
$2.23M 1.87%
32,525
+11,450
+54% +$753K
VTR icon
22
Ventas
VTR
$47.1B
$2.2M 1.85%
34,450
+12,250
+55% +$765K
HON icon
23
Honeywell
HON
$68.9B
$2.16M 1.81%
14,430
+4,964
+52% +$694K
UL icon
24
Unilever
UL
$140B
$1.94M 1.63%
29,867
+7,067
+31% +$430K
UPS icon
25
United Parcel Service
UPS
$89.6B
$1.75M 1.47%
15,699
+4,051
+35% +$430K
1
2 3

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Keeler Thomas Management's Q1 2019 Portfolio in Review

As of Q1 2019, Keeler Thomas Management held 53 positions worth $119M, up 38% from $86.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keeler Thomas Management deployed $22.2M of net new capital in Q1 2019, opening 2 new positions and adding to 40 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 100,162 shares worth $3.38M.

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

On the sell side, the largest reduction was Altabancorp, an estimated $24.3K trimmed.

  • Keeler Thomas Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 100,162 shares worth $3.38M.
  • Keeler Thomas Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $2.48M increase.
  • Keeler Thomas Management's biggest Q1 2019 reduction was Altabancorp, cutting an estimated $24.3K.
  • Keeler Thomas Management's ten largest holdings make up 44% of its $119M portfolio in Q1 2019.
  • Keeler Thomas Management opened 2 new positions and closed 0 in Q1 2019.
  • Keeler Thomas Management's portfolio value rose 38% quarter-over-quarter to $119M.

Based on Keeler Thomas Management's 13F filing for Q1 2019, filed 30 Apr 2019.