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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
-0.13%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$22.7M
Cap. Flow
-$41.4M
Cap. Flow %
-15.33%
Top 10 Hldgs %
42.32%
Holding
73
New
11
Increased
22
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.57M
2
MTB icon
M&T Bank
MTB
+$3.23M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.09M
4
TOL icon
Toll Brothers
TOL
+$2.08M
5
CUZ icon
Cousins Properties
CUZ
+$2.06M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$13.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$13.7M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$10.5M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.76%
2 Financials 10.39%
3 Technology 7.99%
4 Industrials 7.04%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-565,109
Closed -$13.9M
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-567,856
Closed -$13.9M
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-585,268
Closed -$13.7M
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 4.48%
508,969
+27,463
+6% +$653K
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.1M 4.46%
485,810
+22,233
+5% +$551K
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-415,565
Closed -$10.5M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.8M 4.01%
215,082
+40,087
+23% +$1.99M
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-347,891
Closed -$8.12M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.72M 3.22%
24,925
-1,956
-7% -$694K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.22M 2.3%
252,991
+16,309
+7% +$397K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.19M 2.29%
270,519
+9,976
+4% +$230K
COST icon
12
Costco
COST
$419B
$6.1M 2.26%
10,872
-520
-5% -$287K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$5.93M 2.19%
264,463
+12,761
+5% +$284K
AAPL icon
14
Apple
AAPL
$4.67T
$5.86M 2.17%
34,512
-7,364
-18% -$1.35M
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$5.57M 2.06%
266,725
+12,770
+5% +$266K
UNH icon
16
UnitedHealth
UNH
$353B
$5.27M 1.95%
10,462
-308
-3% -$152K
UNP icon
17
Union Pacific
UNP
$183B
$4.78M 1.77%
23,527
-3,931
-14% -$856K
XOM icon
18
ExxonMobil
XOM
$644B
$4.76M 1.76%
40,449
-843
-2% -$92.5K
DLR icon
19
Digital Realty Trust
DLR
$68.8B
$4.58M 1.7%
38,403
-4,059
-10% -$498K
CMCSA icon
20
Comcast
CMCSA
$96B
$4.54M 1.68%
103,372
-8,169
-7% -$365K
WMT icon
21
Walmart Inc
WMT
$820B
$4.53M 1.68%
84,948
-6,948
-8% -$370K
MCD icon
22
McDonald's
MCD
$188B
$4.41M 1.63%
9,422
+609
+7% +$174K
CAT icon
23
Caterpillar
CAT
$368B
$4.34M 1.61%
16,160
-837
-5% -$227K
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$4.05M 1.5%
69,426
+4,740
+7% +$290K
FITB
25
Fifth Third Bancorp
FITB
$49.5B
$3.98M 1.47%
151,984
+11,849
+8% +$320K
1
2 3

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Keeler Thomas Management's Q3 2023 Portfolio in Review

As of Q3 2023, Keeler Thomas Management held 73 positions worth $270M, up 9.2% from $248M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Keeler Thomas Management withdrew a net $41.4M in Q3 2023, closing 10 positions and reducing 28 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Financials and Technology.

Against the trend, Keeler Thomas Management opened a new position in Chevron worth $3.72M.

  • Keeler Thomas Management's largest Q3 2023 buy was Chevron: 22,076 shares worth $3.72M.
  • Keeler Thomas Management added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $1.99M increase.
  • Keeler Thomas Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.35M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, selling an estimated $13.9M.
  • Keeler Thomas Management's ten largest holdings make up 42% of its $270M portfolio in Q3 2023.
  • Keeler Thomas Management opened 11 new positions and closed 10 in Q3 2023.
  • Keeler Thomas Management's portfolio value rose 9.2% quarter-over-quarter to $270M.

Based on Keeler Thomas Management's 13F filing for Q3 2023, filed 26 Oct 2023.