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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
+7.34%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.1M
Cap. Flow
-$1.15M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.4%
Holding
65
New
2
Increased
24
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$680K
3
VTR icon
Ventas
VTR
+$463K
4
UL icon
Unilever
UL
+$404K
5
OKE icon
Oneok
OKE
+$348K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.49M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$939K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$939K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$764K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$402K

Sector Composition

Rank Sector Weight
1 Industrials 20.62%
2 Healthcare 16.48%
3 Consumer Staples 11.48%
4 Technology 11.03%
5 Miscellaneous 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$11M 7.87%
150,280
-6,244
-4% -$402K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.23M 6.58%
40,733
-370
-0.9% -$80.4K
DIS icon
3
Walt Disney
DIS
$187B
$6.18M 4.41%
42,760
-737
-2% -$103K
UNP icon
4
Union Pacific
UNP
$183B
$5.26M 3.76%
29,126
+824
+3% +$141K
PG icon
5
Procter & Gamble
PG
$334B
$4.88M 3.48%
39,073
-1,073
-3% -$131K
ITW icon
6
Illinois Tool Works
ITW
$79.8B
$4.63M 3.3%
25,776
+551
+2% +$93.4K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$4.58M 3.27%
31,405
+1,334
+4% +$181K
APD icon
8
Air Products & Chemicals
APD
$68.6B
$4.18M 2.98%
17,785
+775
+5% +$175K
ABT icon
9
Abbott
ABT
$195B
$4.05M 2.89%
46,674
-376
-0.8% -$31.5K
MMM icon
10
3M
MMM
$89.9B
$4M 2.86%
27,149
+717
+3% +$100K
PEP icon
11
PepsiCo
PEP
$193B
$3.82M 2.73%
27,962
-175
-0.6% -$23.8K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.82M 2.72%
100,974
-5,046
-5% -$185K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.8M 2.71%
1,369
-22,265
-94% -$3.49M
SYK icon
14
Stryker
SYK
$127B
$3.43M 2.45%
16,333
-156
-0.9% -$32.4K
EMR icon
15
Emerson Electric
EMR
$86.6B
$3.32M 2.37%
43,500
+300
+0.7% +$21.6K
BA icon
16
Boeing
BA
$166B
$3.26M 2.33%
9,722
+752
+8% +$266K
CVX icon
17
Chevron
CVX
$396B
$3.21M 2.29%
26,679
-190
-0.7% -$22.4K
DUK icon
18
Duke Energy
DUK
$93.8B
$3.04M 2.17%
33,380
+1,380
+4% +$127K
WELL icon
19
Welltower
WELL
$172B
$2.7M 1.93%
33,024
+3,524
+12% +$302K
D icon
20
Dominion Energy
D
$57.7B
$2.66M 1.9%
32,150
+1,500
+5% +$123K
UPS icon
21
United Parcel Service
UPS
$89.6B
$2.59M 1.84%
22,099
-250
-1% -$29.6K
ABBV icon
22
AbbVie
ABBV
$451B
$2.54M 1.81%
28,727
-415
-1% -$34.5K
VTR icon
23
Ventas
VTR
$47.1B
$2.52M 1.79%
43,575
+7,375
+20% +$463K
UL icon
24
Unilever
UL
$140B
$2.49M 1.77%
38,667
+6,089
+19% +$404K
HON icon
25
Honeywell
HON
$68.9B
$2.46M 1.76%
14,763
+25
+0.2% +$4.09K
1
2 3

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Keeler Thomas Management's Q4 2019 Portfolio in Review

As of Q4 2019, Keeler Thomas Management held 65 positions worth $140M, up 7.7% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.6%. Keeler Thomas Management opened 2 new positions and exited 1, leaving the 65-position portfolio largely intact.

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

  • Keeler Thomas Management's largest Q4 2019 buy was Oneok: 4,872 shares worth $368K.
  • Keeler Thomas Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2019, an estimated $3.35M increase.
  • Keeler Thomas Management's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.49M.
  • Keeler Thomas Management fully exited Zions Bancorporation in Q4 2019, selling an estimated $292K.
  • Keeler Thomas Management's ten largest holdings make up 41% of its $140M portfolio in Q4 2019.
  • Keeler Thomas Management opened 2 new positions and closed 1 in Q4 2019.
  • Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $140M.

Based on Keeler Thomas Management's 13F filing for Q4 2019, filed 21 Jan 2020.