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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M Turnover 30.2%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$13.9M
2
IBDQ icon
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 Held Since
IBDP icon
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-565,109
Closed -$13.9M –
IBDQ icon
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
$3.08B
– –
-585,268
Closed -$13.7M –
IBTE icon
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$12.1M 4.48%
508,969
+27,463
+6% +$653K
2022 Q4
3 quarters
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.1M 4.46%
485,810
+22,233
+5% +$551K
2022 Q4
3 quarters
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
$30.3B
$10.8M 4.01%
215,082
+40,087
+23% +$1.99M
2023 Q1
2 quarters
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
– –
-347,891
Closed -$8.12M –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.72M 3.22%
24,925
-1,956
-7% -$694K
2017 Q4
23 quarters
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$6.22M 2.3%
252,991
+16,309
+7% +$397K
2022 Q4
3 quarters
IBTF icon
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.19M 2.29%
270,519
+9,976
+4% +$230K
2022 Q4
3 quarters
COST icon
12
Costco
COST
$435B
$6.1M 2.26%
10,872
-520
-5% -$287K
2017 Q4
23 quarters
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$5.93M 2.19%
264,463
+12,761
+5% +$284K
2022 Q4
3 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$5.86M 2.17%
34,512
-7,364
-18% -$1.35M
2017 Q4
23 quarters
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$5.57M 2.06%
266,725
+12,770
+5% +$266K
2022 Q4
3 quarters
UNH icon
16
UnitedHealth
UNH
$355B
$5.27M 1.95%
10,462
-308
-3% -$152K
2019 Q2
17 quarters
UNP icon
17
Union Pacific
UNP
$170B
$4.78M 1.77%
23,527
-3,931
-14% -$856K
2023 Q1
2 quarters
XOM icon
18
ExxonMobil
XOM
$728B
$4.76M 1.76%
40,449
-843
-2% -$92.5K
2023 Q1
2 quarters
DLR icon
19
Digital Realty Trust
DLR
$63.8B
$4.58M 1.7%
38,403
-4,059
-10% -$498K
2020 Q4
11 quarters
CMCSA icon
20
Comcast
CMCSA
$74.7B
$4.54M 1.68%
103,372
-8,169
-7% -$365K
2023 Q1
2 quarters
WMT icon
21
Walmart Inc
WMT
$922B
$4.53M 1.68%
84,948
-6,948
-8% -$370K
2020 Q4
11 quarters
MCD icon
22
McDonald's
MCD
$169B
$4.41M 1.63%
9,422
+609
+7% +$174K
2019 Q3
16 quarters
CAT icon
23
Caterpillar
CAT
$344B
$4.34M 1.61%
16,160
-837
-5% -$227K
2023 Q2
1 quarter
BMY icon
24
Bristol-Myers Squibb
BMY
$121B
$4.05M 1.5%
69,426
+4,740
+7% +$290K
2023 Q1
2 quarters
FITB icon
25
Fifth Third Bancorp
FITB
$45B
$3.98M 1.47%
151,984
+11,849
+8% +$320K
2023 Q2
1 quarter
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.