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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
+2.29%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.69M
Cap. Flow
+$1.22M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.94%
Holding
64
New
11
Increased
25
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.56M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$922K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$914K
4
LHX icon
L3Harris
LHX
+$594K
5
UNH icon
UnitedHealth
UNH
+$561K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.67M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$790K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$547K
4
SYK icon
Stryker
SYK
+$306K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Healthcare 16.1%
3 Consumer Staples 12.04%
4 Miscellaneous 10.74%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$8.74M 6.72%
156,524
-3,604
-2% -$188K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.55M 6.57%
41,103
-475
-1% -$97.9K
DIS icon
3
Walt Disney
DIS
$187B
$5.67M 4.36%
43,497
+122
+0.3% +$16.9K
PG icon
4
Procter & Gamble
PG
$334B
$4.99M 3.84%
40,146
-950
-2% -$112K
UNP icon
5
Union Pacific
UNP
$183B
$4.58M 3.52%
28,302
+1,626
+6% +$273K
ITW icon
6
Illinois Tool Works
ITW
$79.8B
$3.95M 3.03%
25,225
-650
-3% -$98.7K
ABT icon
7
Abbott
ABT
$195B
$3.94M 3.03%
47,050
-1,800
-4% -$153K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.89M 2.99%
30,071
+2,063
+7% +$272K
PEP icon
9
PepsiCo
PEP
$193B
$3.86M 2.96%
28,137
+366
+1% +$48.6K
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.79M 2.92%
106,020
+5,574
+6% +$195K
APD icon
11
Air Products & Chemicals
APD
$68.6B
$3.77M 2.9%
17,010
-155
-0.9% -$34.9K
MMM icon
12
3M
MMM
$89.9B
$3.63M 2.79%
26,432
+2,931
+12% +$410K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.57M 2.74%
+23,634
New +$3.56M
SYK icon
14
Stryker
SYK
$127B
$3.57M 2.74%
16,489
-1,425
-8% -$306K
BA icon
15
Boeing
BA
$166B
$3.41M 2.62%
8,970
-420
-4% -$150K
CVX icon
16
Chevron
CVX
$396B
$3.19M 2.45%
26,869
-442
-2% -$53.7K
DUK icon
17
Duke Energy
DUK
$93.8B
$3.07M 2.36%
32,000
-1,100
-3% -$100K
EMR icon
18
Emerson Electric
EMR
$86.6B
$2.89M 2.22%
43,200
+7,400
+21% +$465K
UPS icon
19
United Parcel Service
UPS
$89.6B
$2.68M 2.06%
22,349
-450
-2% -$51.5K
WELL icon
20
Welltower
WELL
$172B
$2.67M 2.06%
29,500
-1,000
-3% -$87K
VTR icon
21
Ventas
VTR
$47.1B
$2.64M 2.03%
36,200
-650
-2% -$46.1K
D icon
22
Dominion Energy
D
$57.7B
$2.48M 1.91%
30,650
-700
-2% -$54.1K
XOM icon
23
ExxonMobil
XOM
$644B
$2.37M 1.82%
33,562
-1,843
-5% -$133K
HON icon
24
Honeywell
HON
$68.9B
$2.35M 1.81%
14,738
+733
+5% +$117K
ABBV icon
25
AbbVie
ABBV
$451B
$2.21M 1.7%
29,142
+4,704
+19% +$323K
1
2 3

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Keeler Thomas Management's Q3 2019 Portfolio in Review

As of Q3 2019, Keeler Thomas Management held 64 positions worth $130M, up 3.7% from $125M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keeler Thomas Management's Q3 2019 filing shows 11 new, 25 increased, 26 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 23,634 shares worth $3.57M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Keeler Thomas Management's largest Q3 2019 buy was Vanguard Morningstar Total Stock Market ETF: 23,634 shares worth $3.57M.
  • Keeler Thomas Management added most to UnitedHealth in Q3 2019, an estimated $561K increase.
  • Keeler Thomas Management's biggest Q3 2019 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $7.67M.
  • Keeler Thomas Management fully exited iShares Global Healthcare ETF in Q3 2019, selling an estimated $790K.
  • Keeler Thomas Management's ten largest holdings make up 40% of its $130M portfolio in Q3 2019.
  • Keeler Thomas Management opened 11 new positions and closed 1 in Q3 2019.
  • Keeler Thomas Management's portfolio value rose 3.7% quarter-over-quarter to $130M.

Based on Keeler Thomas Management's 13F filing for Q3 2019, filed 4 Nov 2019.