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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
+5.14%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$14.4M
Cap. Flow
-$31.9M
Cap. Flow %
-15.01%
Top 10 Hldgs %
45.53%
Holding
91
New
16
Increased
10
Reduced
36
Closed
22

Top Buys

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$8.78M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.75M
3
UNP icon
Union Pacific
UNP
+$5.49M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$4.53M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.62M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.7M
2
KO icon
Coca-Cola
KO
+$6.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
4
PEP icon
PepsiCo
PEP
+$5.28M
5
HSY icon
Hershey
HSY
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2M 4.78%
423,291
+367,641
+661% +$8.78M
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.1M 4.75%
407,722
+353,506
+652% +$8.75M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.42M 3.96%
27,270
-9,603
-26% -$2.96M
AAPL icon
8
Apple
AAPL
$4.8T
$7.29M 3.43%
44,225
-10,439
-19% -$1.54M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
COST icon
10
Costco
COST
$415B
$6.05M 2.85%
12,186
-5,482
-31% -$2.69M
UNP icon
11
Union Pacific
UNP
$176B
$5.45M 2.56%
+27,076
New +$5.49M
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.24M 2.46%
222,838
+194,058
+674% +$4.53M
UNH icon
13
UnitedHealth
UNH
$383B
$5.08M 2.39%
10,756
-3,749
-26% -$1.81M
WMT icon
14
Walmart Inc
WMT
$893B
$4.79M 2.25%
97,512
-49,779
-34% -$2.36M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.58M 2.15%
183,699
+146,661
+396% +$3.62M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.42M 2.08%
193,183
+153,233
+384% +$3.46M
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.22M 1.98%
196,047
+156,667
+398% +$3.33M
XOM icon
18
ExxonMobil
XOM
$615B
$3.51M 1.65%
+31,963
New +$3.54M
DLR icon
19
Digital Realty Trust
DLR
$65.2B
$3.44M 1.62%
34,953
+28,621
+452% +$3.02M
CMCSA icon
20
Comcast
CMCSA
$84.9B
$3.4M 1.6%
+89,594
New +$3.39M
BMY icon
21
Bristol-Myers Squibb
BMY
$123B
$3.38M 1.59%
+48,792
New +$3.44M
CSCO icon
22
Cisco
CSCO
$436B
$3.18M 1.5%
60,889
-15,063
-20% -$736K
BLK icon
23
Blackrock
BLK
$163B
$3.12M 1.47%
+4,661
New +$3.28M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$2.85M 1.34%
27,444
-15,821
-37% -$1.52M
MSFT icon
25
Microsoft
MSFT
$2.99T
$2.84M 1.33%
9,852
-10,815
-52% -$2.76M
1
2 3 4

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Keeler Thomas Management's Q1 2023 Portfolio in Review

As of Q1 2023, Keeler Thomas Management held 91 positions worth $213M, up 7.2% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Keeler Thomas Management withdrew a net $31.9M in Q1 2023, closing 22 positions and reducing 36 holdings. Its most notable exit was General Motors, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keeler Thomas Management opened a new position in Union Pacific worth $5.45M.

  • Keeler Thomas Management's largest Q1 2023 buy was Union Pacific: 27,076 shares worth $5.45M.
  • Keeler Thomas Management added most to iShares iBonds Dec 2024 Term Treasury ETF in Q1 2023, an estimated $8.78M increase.
  • Keeler Thomas Management's biggest Q1 2023 reduction was Novo Nordisk, cutting an estimated $6.7M.
  • Keeler Thomas Management fully exited General Motors in Q1 2023, selling an estimated $3.35M.
  • Keeler Thomas Management's ten largest holdings make up 46% of its $213M portfolio in Q1 2023.
  • Keeler Thomas Management opened 16 new positions and closed 22 in Q1 2023.
  • Keeler Thomas Management's portfolio value rose 7.2% quarter-over-quarter to $213M.

Based on Keeler Thomas Management's 13F filing for Q1 2023, filed 2 May 2023.