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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
+7.94%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.53M
(+0.78%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
79
New
10
Increased
9
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.84M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.34M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$1.33M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.16M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.35M |
| 3 |
Kimberly-Clark
KMB
|
+$2.72M |
| 4 |
Microsoft
MSFT
|
+$2.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.32% |
| 2 | Healthcare | 21.51% |
| 3 | Technology | 18.57% |
| 4 | Miscellaneous | 16.75% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 5.74% |
36,873
-675
| -2% | -$200K |
|
2
Johnson & Johnson
JNJ
$646B
| $8.71M | 4.39% |
49,311
-196
| -0.4% | -$33.8K |
|
|
NVO
3
Novo Nordisk
NVO
$202B
| $8.54M | 4.3% |
126,136
-1,610
| -1% | -$94.4K |
|
4
Costco
COST
$419B
| $8.07M | 4.06% |
17,668
-224
| -1% | -$109K |
|
5
UnitedHealth
UNH
$353B
| $7.69M | 3.88% |
14,505
-596
| -4% | -$316K |
|
6
PepsiCo
PEP
$193B
| $7.42M | 3.74% |
41,084
-213
| -0.5% | -$38K |
|
7
Apple
AAPL
$4.67T
| $7.08M | 3.57% |
54,664
-8,577
| -14% | -$1.23M |
|
8
Coca-Cola
KO
$386B
| $6.97M | 3.51% |
109,588
-1,567
| -1% | -$94.6K |
|
9
Walmart Inc
WMT
$820B
| $6.96M | 3.51% |
147,291
-708
| -0.5% | -$33.6K |
|
10
Hershey
HSY
$36B
| $5.27M | 2.65% |
22,746
-85
| -0.4% | -$19.6K |
|
|
11
Microsoft
MSFT
$3.81T
| $4.94M | 2.49% |
20,667
-9,315
| -31% | -$2.24M |
|
12
Amgen
AMGN
$234B
| $4.74M | 2.39% |
18,038
-108
| -0.6% | -$29K |
|
13
Mondelez International
MDLZ
$79.6B
| $4M | 2.02% |
59,987
-3,285
| -5% | -$208K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.79M | 1.91% |
43,265
-22,836
| -35% | -$2.17M |
|
|
IBDP
15
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
|
IBDQ
16
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
0
| – | – |
|
17
Accenture
ACN
$116B
| $3.66M | 1.84% |
13,709
-4,342
| -24% | -$1.2M |
|
18
Cisco
CSCO
$433B
| $3.62M | 1.82% |
75,952
-7,571
| -9% | -$345K |
|
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| – | – |
0
| – | – |
|
20
General Motors
GM
$75.7B
| $3.35M | 1.69% |
99,978
-16,385
| -14% | -$606K |
|
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $3.34M | 1.68% |
93,948
+77,184
| +460% | +$2.84M |
|
22
McDonald's
MCD
$188B
| $3.24M | 1.63% |
12,304
-35
| -0.3% | -$9.23K |
|
23
Adobe
ADBE
$116B
| $3.21M | 1.62% |
9,549
-5,560
| -37% | -$1.78M |
|
24
Amazon
AMZN
$2.87T
| $3.16M | 1.59% |
37,568
-15,796
| -30% | -$1.56M |
|
25
Waste Management
WM
$87.8B
| $3.1M | 1.56% |
19,788
-1,810
| -8% | -$291K |
|
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Keeler Thomas Management's Q4 2022 Portfolio in Review
As of Q4 2022, Keeler Thomas Management held 79 positions worth $198M, up 0.78% from $197M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Keeler Thomas Management withdrew a net $29.7M in Q4 2022, closing 4 positions and reducing 45 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $8.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Keeler Thomas Management opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.34M.
- Keeler Thomas Management's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 54,216 shares worth $1.34M.
- Keeler Thomas Management added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $2.84M increase.
- Keeler Thomas Management's biggest Q4 2022 reduction was Kimberly-Clark, cutting an estimated $2.72M.
- Keeler Thomas Management fully exited Vanguard S&P 500 ETF in Q4 2022, selling an estimated $8.14M.
- Keeler Thomas Management's ten largest holdings make up 39% of its $198M portfolio in Q4 2022.
- Keeler Thomas Management opened 10 new positions and closed 4 in Q4 2022.
- Keeler Thomas Management's portfolio value rose 0.78% quarter-over-quarter to $198M.
Based on Keeler Thomas Management's 13F filing for Q4 2022, filed 20 Jan 2023.