We are live on ! Find out more
KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$14.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.35%
Top 10 Hldgs %
35.16%
Holding
74
New
1
Increased
38
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M
3
TMO icon
Thermo Fisher Scientific
TMO
+$385K
4
FISV
Fiserv Inc
FISV
+$352K
5
KMB icon
Kimberly-Clark
KMB
+$318K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.52M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.48M
3
MRK icon
Merck
MRK
+$346K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
BDX icon
Becton Dickinson
BDX
+$140K

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Healthcare 19.48%
3 Consumer Staples 19.31%
4 Miscellaneous 11.4%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.2M 6.92%
103,326
+503
+0.5% +$65.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 4.94%
36,389
-889
-2% -$248K
DIS icon
3
Walt Disney
DIS
$187B
$7.56M 3.7%
42,991
+1,108
+3% +$199K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.55M 3.2%
24,200
+650
+3% +$165K
COST icon
5
Costco
COST
$419B
$5.99M 2.93%
15,142
+214
+1% +$80.9K
PG icon
6
Procter & Gamble
PG
$334B
$5.86M 2.86%
43,409
+1,868
+4% +$253K
AMZN icon
7
Amazon
AMZN
$2.87T
$5.58M 2.73%
32,420
+1,560
+5% +$259K
PEP icon
8
PepsiCo
PEP
$193B
$5.42M 2.65%
36,573
+1,210
+3% +$176K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$5.35M 2.62%
43,860
+1,540
+4% +$180K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$5.33M 2.61%
32,348
+1,317
+4% +$218K
UNH icon
11
UnitedHealth
UNH
$353B
$4.6M 2.25%
11,490
-64
-0.6% -$25.5K
NVO
12
Novo Nordisk
NVO
$202B
$4.56M 2.23%
108,786
+3,084
+3% +$120K
KO icon
13
Coca-Cola
KO
$386B
$4.43M 2.17%
81,965
+3,031
+4% +$165K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$4.42M 2.16%
92,352
+4,482
+5% +$204K
ORCL icon
15
Oracle
ORCL
$435B
$4.06M 1.99%
52,161
+465
+0.9% +$36.4K
ACN icon
16
Accenture
ACN
$116B
$4.04M 1.97%
13,688
+204
+2% +$58.4K
ADP icon
17
Automatic Data Processing
ADP
$114B
$4.02M 1.97%
20,236
-393
-2% -$76.4K
HD icon
18
Home Depot
HD
$329B
$4M 1.96%
12,544
-107
-0.8% -$34K
WMT icon
19
Walmart Inc
WMT
$820B
$3.98M 1.95%
84,678
+5,070
+6% +$236K
HSY icon
20
Hershey
HSY
$36B
$3.96M 1.93%
22,710
+54
+0.2% +$9.09K
CERN
21
DELISTED
Cerner Corp
CERN
$3.85M 1.88%
49,263
+805
+2% +$61.9K
V icon
22
Visa
V
$712B
$3.84M 1.88%
16,442
+226
+1% +$51.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$3.79M 1.85%
7,505
+817
+12% +$385K
FISV
24
Fiserv Inc
FISV
$28.3B
$3.71M 1.81%
34,664
+3,030
+10% +$352K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.68M 1.8%
15,589
-6,594
-30% -$1.48M
1
2 3

Similar funds

SWM
Selby Wealth Management Emeryville, California $282M AUM
JFG
Juno Financial Group Richmond, Virginia $282M AUM
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
NW
N10 Wealth Greenwich, Connecticut $282M AUM
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Keeler Thomas Management's Q2 2021 Portfolio in Review

As of Q2 2021, Keeler Thomas Management held 74 positions worth $205M, up 7.7% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.4%. Keeler Thomas Management opened 1 new position and made no exits, leaving the 74-position portfolio largely intact.

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

  • Keeler Thomas Management's largest Q2 2021 buy was ChampionX: 7,890 shares worth $202K.
  • Keeler Thomas Management added most to Vanguard Morningstar Mid-Cap ETF in Q2 2021, an estimated $1.11M increase.
  • Keeler Thomas Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $1.52M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $205M portfolio in Q2 2021.
  • Keeler Thomas Management opened 1 new position and closed 0 in Q2 2021.
  • Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $205M.

Based on Keeler Thomas Management's 13F filing for Q2 2021, filed 27 Jul 2021.