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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
+3.79%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.8M
(+16%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
31.83%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
72
New
8
Increased
26
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$13.9M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$13.9M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$13.8M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$10.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.18M |
| 2 |
NVIDIA
NVDA
|
+$1.93M |
| 3 |
Paychex
PAYX
|
+$1.84M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.32M |
| 5 |
Ford
F
|
+$977K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.87% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.3M | 5.79% |
+565,109
| New | +$13.9M |
|
|
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $14.3M | 5.76% |
+567,856
| New | +$13.9M |
|
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $14.1M | 5.71% |
+585,268
| New | +$13.8M |
|
|
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.8M | 4.75% |
463,577
+55,855
| +14% | +$1.38M |
|
|
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.7M | 4.74% |
481,506
+58,215
| +14% | +$1.39M |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.8M | 4.36% |
+415,565
| New | +$10.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.17M | 3.7% |
26,881
-389
| -1% | -$127K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $8.58M | 3.46% |
174,995
+168,915
| +2,778% | +$8.32M |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $8.27M | 3.34% |
+347,891
| New | +$8.23M |
|
10
Apple
AAPL
$4.8T
| $8.12M | 3.28% |
41,876
-2,349
| -5% | -$409K |
|
11
Costco
COST
$415B
| $6.13M | 2.48% |
11,392
-794
| -7% | -$402K |
|
|
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.04M | 2.44% |
260,543
+37,705
| +17% | +$882K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
| $5.8M | 2.34% |
236,682
+52,983
| +29% | +$1.31M |
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $5.66M | 2.28% |
251,702
+58,519
| +30% | +$1.33M |
|
15
Union Pacific
UNP
$176B
| $5.62M | 2.27% |
27,458
+382
| +1% | +$75.9K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
| $5.39M | 2.18% |
253,955
+57,908
| +30% | +$1.23M |
|
17
UnitedHealth
UNH
$383B
| $5.18M | 2.09% |
10,770
+14
| +0.1% | +$6.85K |
|
18
Digital Realty Trust
DLR
$65.2B
| $4.84M | 1.95% |
42,462
+7,509
| +21% | +$743K |
|
19
Walmart Inc
WMT
$893B
| $4.81M | 1.94% |
91,896
-5,616
| -6% | -$283K |
|
20
Comcast
CMCSA
$84.9B
| $4.63M | 1.87% |
111,541
+21,947
| +24% | +$872K |
|
21
ExxonMobil
XOM
$615B
| $4.43M | 1.79% |
41,292
+9,329
| +29% | +$1.02M |
|
22
Caterpillar
CAT
$398B
| $4.18M | 1.69% |
+16,997
| New | +$3.79M |
|
23
Blackrock
BLK
$163B
| $4.18M | 1.69% |
6,046
+1,385
| +30% | +$928K |
|
24
Bristol-Myers Squibb
BMY
$123B
| $4.14M | 1.67% |
64,686
+15,894
| +33% | +$1.07M |
|
25
East-West Bancorp
EWBC
$18.3B
| $3.71M | 1.5% |
+70,200
| New | +$3.56M |
|
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Keeler Thomas Management's Q2 2023 Portfolio in Review
As of Q2 2023, Keeler Thomas Management held 72 positions worth $248M, up 16% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Keeler Thomas Management deployed $78.8M of net new capital in Q2 2023, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 567,856 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 7.7% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $1.93M trimmed.
- Keeler Thomas Management's largest Q2 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 567,856 shares worth $14.3M.
- Keeler Thomas Management added most to iShares MSCI EAFE Value ETF in Q2 2023, an estimated $8.32M increase.
- Keeler Thomas Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.93M.
- Keeler Thomas Management fully exited Cisco in Q2 2023, selling an estimated $3.18M.
- Keeler Thomas Management's ten largest holdings make up 45% of its $248M portfolio in Q2 2023.
- Keeler Thomas Management opened 8 new positions and closed 10 in Q2 2023.
- Keeler Thomas Management's portfolio value rose 16% quarter-over-quarter to $248M.
Based on Keeler Thomas Management's 13F filing for Q2 2023, filed 21 Jul 2023.