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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
+6.4%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$38.1M
Cap. Flow
+$23.3M
Cap. Flow %
7.99%
Top 10 Hldgs %
37.07%
Holding
71
New
6
Increased
27
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$5.1M
2
NKE icon
Nike
NKE
+$4.02M
3
KVUE icon
Kenvue
KVUE
+$4M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.92M
5
NRG icon
NRG Energy
NRG
+$2.18M

Top Sells

Rank Stock Value
1
EWBC icon
East-West Bancorp
EWBC
+$2.77M
2
MTB icon
M&T Bank
MTB
+$2.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.18M
4
FITB
Fifth Third Bancorp
FITB
+$1.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$678K

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Technology 9.3%
3 Industrials 8.4%
4 Consumer Staples 6.24%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$16.3M 5.59%
682,894
+54,511
+9% +$1.3M
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.3M 5.58%
655,094
+44,376
+7% +$1.1M
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.2M 5.56%
646,788
+44,163
+7% +$1.1M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12.7M 4.34%
232,228
+14,840
+7% +$775K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.67M 3.32%
23,203
-598
-3% -$235K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.82M 3.02%
369,672
-8,535
-2% -$203K
COST icon
7
Costco
COST
$415B
$7.56M 2.59%
10,394
-187
-2% -$133K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.36M 2.52%
316,634
+48,188
+18% +$1.12M
IBDT icon
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$6.71M 2.3%
269,363
+7,521
+3% +$187K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.56M 2.25%
287,512
+12,706
+5% +$290K
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.45M 2.21%
269,264
+18,529
+7% +$443K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.3M 2.16%
294,142
+26,855
+10% +$574K
CAT icon
13
Caterpillar
CAT
$398B
$5.98M 2.05%
16,326
-131
-0.8% -$41.9K
UNP icon
14
Union Pacific
UNP
$176B
$5.68M 1.95%
23,110
-169
-0.7% -$41.6K
AAPL icon
15
Apple
AAPL
$4.8T
$5.62M 1.93%
32,789
-321
-1% -$58.4K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.6M 1.92%
272,708
+249,561
+1,078% +$5.1M
UNH icon
17
UnitedHealth
UNH
$383B
$5.51M 1.89%
11,136
+958
+9% +$487K
TXT icon
18
Textron
TXT
$15.8B
$5.41M 1.86%
56,422
+3,948
+8% +$342K
DLR icon
19
Digital Realty Trust
DLR
$65.2B
$5.41M 1.85%
37,553
-483
-1% -$68.3K
XOM icon
20
ExxonMobil
XOM
$615B
$5.25M 1.8%
45,168
+15,001
+50% +$1.57M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$4.96M 1.7%
32,874
+3,959
+14% +$566K
CVX icon
22
Chevron
CVX
$378B
$4.87M 1.67%
30,830
+12,594
+69% +$1.9M
BLK icon
23
Blackrock
BLK
$163B
$4.85M 1.66%
5,826
+57
+1% +$45.8K
WMT icon
24
Walmart Inc
WMT
$893B
$4.83M 1.66%
80,295
-3,087
-4% -$177K
MCD icon
25
McDonald's
MCD
$190B
$4.71M 1.62%
16,719
-49
-0.3% -$14.3K
1
2 3

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Keeler Thomas Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keeler Thomas Management held 71 positions worth $292M, up 15% from $254M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management deployed $23.3M of net new capital in Q1 2024, opening 6 new positions and adding to 27 existing holdings. Its largest new stake was Nike: 39,520 shares worth $3.71M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was East-West Bancorp, an estimated $2.77M trimmed.

  • Keeler Thomas Management's largest Q1 2024 buy was Nike: 39,520 shares worth $3.71M.
  • Keeler Thomas Management added most to iShares iBonds Dec 2031 Term Corporate ETF in Q1 2024, an estimated $5.1M increase.
  • Keeler Thomas Management's biggest Q1 2024 reduction was East-West Bancorp, cutting an estimated $2.77M.
  • Keeler Thomas Management fully exited Bristol-Myers Squibb in Q1 2024, selling an estimated $2.18M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $292M portfolio in Q1 2024.
  • Keeler Thomas Management opened 6 new positions and closed 5 in Q1 2024.
  • Keeler Thomas Management's portfolio value rose 15% quarter-over-quarter to $292M.

Based on Keeler Thomas Management's 13F filing for Q1 2024, filed 7 May 2024.