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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
+0.51%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$1.8M
Cap. Flow
+$1.9M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.23%
Holding
68
New
2
Increased
23
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$3.96M
2
ABT icon
Abbott
ABT
+$2.98M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.54M
4
CRM icon
Salesforce
CRM
+$1.37M
5
ADBE icon
Adobe
ADBE
+$954K

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$2.63M
2
FITB
Fifth Third Bancorp
FITB
+$1.36M
3
MTB icon
M&T Bank
MTB
+$1M
4
NVO
Novo Nordisk
NVO
+$880K
5
KEYS icon
Keysight
KEYS
+$593K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.97%
3 Consumer Staples 7.61%
4 Industrials 7.5%
5 Consumer Discretionary 5.17%
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
$16.5M 5.61%
690,329
+7,435
+1% +$177K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.4M 5.59%
658,343
+3,249
+0.5% +$80.5K
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.3M 5.54%
647,064
+276
+0% +$6.92K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12.8M 4.36%
240,957
+8,729
+4% +$474K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.07M 3.09%
22,287
-916
-4% -$374K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.81M 3%
370,912
+1,240
+0.3% +$29.3K
COST icon
7
Costco
COST
$415B
$8.63M 2.94%
10,159
-235
-2% -$183K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.46M 2.54%
321,043
+4,409
+1% +$102K
AAPL icon
9
Apple
AAPL
$4.8T
$6.78M 2.31%
32,189
-600
-2% -$112K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$6.6M 2.25%
266,314
-3,049
-1% -$75.2K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.53M 2.23%
287,878
+366
+0.1% +$8.26K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.5M 2.21%
270,744
+1,480
+0.5% +$35.4K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.28M 2.14%
295,297
+1,155
+0.4% +$24.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$5.9M 2.01%
32,371
-503
-2% -$84.8K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$5.9M 2.01%
111,347
+29,759
+36% +$1.54M
UNH icon
16
UnitedHealth
UNH
$383B
$5.85M 1.99%
11,490
+354
+3% +$174K
IBDW icon
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.76M 1.96%
283,730
+11,022
+4% +$222K
DLR icon
18
Digital Realty Trust
DLR
$65.2B
$5.64M 1.92%
37,101
-452
-1% -$64.9K
WMT icon
19
Walmart Inc
WMT
$893B
$5.41M 1.84%
79,953
-342
-0.4% -$21.5K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$5.32M 1.81%
179,870
+13,218
+8% +$384K
CAT icon
21
Caterpillar
CAT
$398B
$5.32M 1.81%
15,959
-367
-2% -$127K
XOM icon
22
ExxonMobil
XOM
$615B
$5.24M 1.79%
45,369
+201
+0.4% +$23.4K
UNP icon
23
Union Pacific
UNP
$176B
$5.2M 1.77%
22,966
-144
-0.6% -$33.7K
CVX icon
24
Chevron
CVX
$378B
$4.91M 1.67%
31,302
+472
+2% +$75.3K
TXT icon
25
Textron
TXT
$15.8B
$4.79M 1.63%
55,762
-660
-1% -$58.7K
1
2 3

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Keeler Thomas Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keeler Thomas Management held 68 positions worth $293M, up 0.62% from $292M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management's Q2 2024 filing shows 2 new, 23 increased, 38 reduced and 2 closed positions. Its largest new stake was Sysco: 53,053 shares worth $3.79M. The largest sale was NRG Energy, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Staples.

  • Keeler Thomas Management's largest Q2 2024 buy was Sysco: 53,053 shares worth $3.79M.
  • Keeler Thomas Management added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $1.54M increase.
  • Keeler Thomas Management's biggest Q2 2024 reduction was Fifth Third Bancorp, cutting an estimated $1.36M.
  • Keeler Thomas Management fully exited NRG Energy in Q2 2024, selling an estimated $2.63M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $293M portfolio in Q2 2024.
  • Keeler Thomas Management opened 2 new positions and closed 2 in Q2 2024.
  • Keeler Thomas Management's portfolio value rose 0.62% quarter-over-quarter to $293M.

Based on Keeler Thomas Management's 13F filing for Q2 2024, filed 23 Jul 2024.