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
+6.44%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$22.7M
Cap. Flow
+$5.8M
Cap. Flow %
1.83%
Top 10 Hldgs %
35.74%
Holding
68
New
2
Increased
33
Reduced
29
Closed
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.85M
2
CRWD icon
CrowdStrike
CRWD
+$995K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$939K
4
CRM icon
Salesforce
CRM
+$808K
5
RGEN icon
Repligen
RGEN
+$762K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.3M
2
EWBC icon
East-West Bancorp
EWBC
+$789K
3
FITB icon
Fifth Third Bancorp
FITB
+$675K
4
COST icon
Costco
COST
+$272K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.51%
2 Technology 11.11%
3 Consumer Staples 8.02%
4 Financials 7.95%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$16.9M 5.34%
695,434
+5,105
+0.7% +$123K
2023 Q4
3 quarters
IBDQ icon
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$16.6M 5.24%
659,633
+1,290
+0.2% +$32.2K
2023 Q4
3 quarters
IBDP icon
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.1M 5.08%
637,654
-9,410
-1% -$236K
2023 Q4
3 quarters
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
$14.2M 4.48%
246,473
+5,516
+2% +$305K
2023 Q1
6 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.13T
$10M 3.16%
21,736
-551
-2% -$244K
2017 Q4
27 quarters
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$9M 2.85%
369,185
-1,727
-0.5% -$41.6K
2023 Q4
3 quarters
COST icon
7
Costco
COST
$435B
$8.73M 2.76%
9,846
-313
-3% -$272K
2017 Q4
27 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$7.43M 2.35%
31,897
-292
-0.9% -$65.2K
2017 Q4
27 quarters
IBTF icon
9
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.42M 2.35%
317,006
-4,037
-1% -$94.1K
2022 Q4
7 quarters
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$6.73M 2.13%
286,271
-1,607
-0.6% -$37.2K
2022 Q4
7 quarters
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$6.72M 2.12%
263,128
-3,186
-1% -$80.3K
2022 Q4
7 quarters
UNH icon
12
UnitedHealth
UNH
$355B
$6.62M 2.09%
11,329
-161
-1% -$91.1K
2019 Q2
21 quarters
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$6.56M 2.07%
295,681
+384
+0.1% +$8.38K
2022 Q4
7 quarters
WMT icon
14
Walmart Inc
WMT
$922B
$6.36M 2.01%
78,726
-1,227
-2% -$90.1K
2020 Q4
15 quarters
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$6.28M 1.99%
194,753
+14,883
+8% +$445K
2023 Q1
6 quarters
IBTE icon
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.26M 1.98%
260,980
-9,764
-4% -$234K
2022 Q4
7 quarters
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$9.18B
$6.17M 1.95%
109,031
-2,316
-2% -$126K
2023 Q3
4 quarters
CAT icon
18
Caterpillar
CAT
$344B
$6.15M 1.94%
15,720
-239
-1% -$82.5K
2023 Q2
5 quarters
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$6.1M 1.93%
287,613
+3,883
+1% +$80.9K
2023 Q4
3 quarters
DLR icon
20
Digital Realty Trust
DLR
$63.8B
$5.91M 1.87%
36,506
-595
-2% -$91.2K
2020 Q4
15 quarters
UNP icon
21
Union Pacific
UNP
$170B
$5.7M 1.8%
23,133
+167
+0.7% +$40.5K
2023 Q1
6 quarters
XOM icon
22
ExxonMobil
XOM
$728B
$5.43M 1.72%
46,363
+994
+2% +$115K
2023 Q1
6 quarters
BLK icon
23
Blackrock
BLK
$166B
$5.42M 1.71%
5,710
-16
-0.3% -$13.8K
2023 Q1
6 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$5.41M 1.71%
32,640
+269
+0.8% +$45.1K
2020 Q3
16 quarters
MCD icon
25
McDonald's
MCD
$169B
$5.27M 1.67%
17,319
+261
+2% +$71.9K
2019 Q3
20 quarters
1
2 3

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Keeler Thomas Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keeler Thomas Management held 68 positions worth $316M, up 7.7% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Keeler Thomas Management opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Staples.

  • Keeler Thomas Management's largest Q3 2024 buy was Repligen: 5,317 shares worth $791K.
  • Keeler Thomas Management added most to Keysight in Q3 2024, an estimated $1.85M increase.
  • Keeler Thomas Management's biggest Q3 2024 reduction was Nike, cutting an estimated $1.3M.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $316M portfolio in Q3 2024.
  • Keeler Thomas Management opened 2 new positions and closed 0 in Q3 2024.
  • Keeler Thomas Management's portfolio value rose 7.7% quarter-over-quarter to $316M.

Based on Keeler Thomas Management's 13F filing for Q3 2024, filed 17 Oct 2024.