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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
+3.52%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$6.28M
Cap. Flow
+$3.31M
Cap. Flow %
2.64%
Top 10 Hldgs %
43.84%
Holding
57
New
4
Increased
27
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$8.45M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$999K
3
UPS icon
United Parcel Service
UPS
+$738K
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$455K
5
BA icon
Boeing
BA
+$374K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$815K
4
LHX icon
L3Harris
LHX
+$463K
5
PG icon
Procter & Gamble
PG
+$373K

Sector Composition

Rank Sector Weight
1 Industrials 19.59%
2 Healthcare 15.82%
3 Consumer Staples 11.54%
4 Technology 9.06%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.86M 7.07%
41,578
+800
+2% +$166K
AAPL icon
2
Apple
AAPL
$4.8T
$7.92M 6.32%
160,128
-7,200
-4% -$351K
VUG icon
3
Vanguard Growth ETF
VUG
$221B
$7.33M 5.84%
+316,206
New +$8.45M
DIS icon
4
Walt Disney
DIS
$167B
$6.06M 4.83%
43,375
+349
+0.8% +$46.3K
UNP icon
5
Union Pacific
UNP
$176B
$4.51M 3.6%
26,676
-850
-3% -$146K
PG icon
6
Procter & Gamble
PG
$347B
$4.51M 3.59%
41,096
-3,500
-8% -$373K
ABT icon
7
Abbott
ABT
$177B
$4.11M 3.28%
48,850
+2,750
+6% +$216K
ITW icon
8
Illinois Tool Works
ITW
$78.2B
$3.9M 3.11%
25,875
+375
+1% +$56.6K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$3.9M 3.11%
28,008
+1,980
+8% +$274K
APD icon
10
Air Products & Chemicals
APD
$66.1B
$3.88M 3.1%
17,165
-550
-3% -$114K
SYK icon
11
Stryker
SYK
$122B
$3.68M 2.94%
17,914
-500
-3% -$95.5K
PEP icon
12
PepsiCo
PEP
$185B
$3.64M 2.9%
27,771
+75
+0.3% +$9.62K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.48M 2.78%
100,446
+284
+0.3% +$9.67K
BA icon
14
Boeing
BA
$165B
$3.42M 2.73%
9,390
+1,025
+12% +$374K
MMM icon
15
3M
MMM
$83B
$3.41M 2.72%
23,501
-1,019
-4% -$157K
CVX icon
16
Chevron
CVX
$378B
$3.4M 2.71%
27,311
+1,107
+4% +$134K
DUK icon
17
Duke Energy
DUK
$98.1B
$2.92M 2.33%
33,100
+4,150
+14% +$367K
XOM icon
18
ExxonMobil
XOM
$615B
$2.71M 2.16%
35,405
-950
-3% -$73.5K
VTR icon
19
Ventas
VTR
$46.8B
$2.52M 2.01%
36,850
+2,400
+7% +$153K
WELL icon
20
Welltower
WELL
$173B
$2.49M 1.98%
30,500
+1,000
+3% +$78.6K
D icon
21
Dominion Energy
D
$61.9B
$2.42M 1.93%
31,350
+1,500
+5% +$114K
EMR icon
22
Emerson Electric
EMR
$76.5B
$2.39M 1.9%
35,800
+3,275
+10% +$219K
UPS icon
23
United Parcel Service
UPS
$96.2B
$2.35M 1.88%
22,799
+7,100
+45% +$738K
HON icon
24
Honeywell
HON
$71.7B
$2.3M 1.84%
14,005
-425
-3% -$67.6K
UL icon
25
Unilever
UL
$133B
$2.1M 1.67%
30,133
+266
+0.9% +$18.1K
1
2 3

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Keeler Thomas Management's Q2 2019 Portfolio in Review

As of Q2 2019, Keeler Thomas Management held 57 positions worth $125M, up 5.3% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Keeler Thomas Management's Q2 2019 filing shows 4 new, 27 increased, 17 reduced and 4 closed positions. Its largest new stake was Vanguard Growth ETF: 316,206 shares worth $7.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.3M.

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

  • Keeler Thomas Management's largest Q2 2019 buy was Vanguard Growth ETF: 316,206 shares worth $7.33M.
  • Keeler Thomas Management added most to United Parcel Service in Q2 2019, an estimated $738K increase.
  • Keeler Thomas Management's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $373K.
  • Keeler Thomas Management fully exited Vanguard Total Stock Market ETF in Q2 2019, selling an estimated $7.3M.
  • Keeler Thomas Management's ten largest holdings make up 44% of its $125M portfolio in Q2 2019.
  • Keeler Thomas Management opened 4 new positions and closed 4 in Q2 2019.
  • Keeler Thomas Management's portfolio value rose 5.3% quarter-over-quarter to $125M.

Based on Keeler Thomas Management's 13F filing for Q2 2019, filed 31 Jul 2019.