Latest Keeler Thomas Management LLC Stock Portfolio
Keeler Thomas Management LLC Performance:
2024 Q3: 4.14%YTD: 9.91%2023: 13.86%
Performance for 2024 Q3 is 4.14%, and YTD is 9.91%, and 2023 is 13.86%.
About Keeler Thomas Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keeler Thomas Management LLC reported an equity portfolio of $316.2 Millions as of 30 Sep, 2024.
The top stock holdings of Keeler Thomas Management LLC are AAXJ, , COST. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in NIKE INC (NKE), EAST WEST BANCORP INC (EWBC) and FIFTH THIRD BANCORP (FITB). Keeler Thomas Management LLC opened new stock positions in REPLIGEN CORP (RGEN) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC (KEYS), VANECK ETF TRUST (AFK) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Keeler Thomas Management LLC are AAXJ, , COST. The fund has invested 4.5% of it's portfolio in ISHARES TR and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
They significantly reduced their stock positions in NIKE INC (NKE), EAST WEST BANCORP INC (EWBC) and FIFTH THIRD BANCORP (FITB). Keeler Thomas Management LLC opened new stock positions in REPLIGEN CORP (RGEN) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC (KEYS), VANECK ETF TRUST (AFK) and CROWDSTRIKE HLDGS INC (CRWD).
Keeler Thomas Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keeler Thomas Management LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 14.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| repligen corp | 791,276 |
| oracle corp | 233,901 |
New stocks bought by Keeler Thomas Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| keysight technologies inc | 165 |
| vaneck etf trust | 127 |
| crowdstrike hldgs inc | 32.18 |
| salesforce inc | 27.56 |
| starbucks corp | 18.17 |
| pacer fds tr | 16.88 |
| kenvue inc | 14.2 |
| deere & co | 12.68 |
Additions to existing portfolio by Keeler Thomas Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -44.39 |
| east west bancorp inc | -32.46 |
| fifth third bancorp | -20.98 |
| schwab strategic tr | -5.89 |
| invesco exchange traded fd t | -5.83 |
| nvidia corporation | -4.25 |
| ishares tr | -3.61 |
| costco whsl corp new | -3.08 |
Keeler Thomas Management LLC reduced stake in above stock
Sold off
Sector Distribution
Keeler Thomas Management LLC has about 40.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.6 |
| Technology | 11.8 |
| Industrials | 9.5 |
| Consumer Defensive | 8 |
| Consumer Cyclical | 6.3 |
| Financial Services | 5.9 |
| Healthcare | 4.8 |
| Energy | 4 |
| Real Estate | 3.7 |
| Communication Services | 3.7 |
| Utilities | 1.6 |
Market Cap. Distribution
Keeler Thomas Management LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.6 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 26.9 |
| MID-CAP | 2 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 55.6% of the stocks held by Keeler Thomas Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.7 |
| Others | 44.4 |
| RUSSELL 2000 | 1.9 |
Keeler Thomas Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keeler Thomas Management LLC
Keeler Thomas Management LLC has 64 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. TOL was the most profitable stock for Keeler Thomas Management LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.35 | 31,897 | 7,431,900 | reduced | -0.91 | ||
| AAXJ | ishares tr | 4.48 | 246,473 | 14,179,600 | added | 2.29 | ||
| ABT | abbott labs | 1.07 | 29,584 | 3,372,920 | added | 5.31 | ||
| ACIO | etf ser solutions | 0.14 | 8,083 | 458,545 | added | 0.35 | ||
| ACWF | ishares tr | 5.24 | 659,633 | 16,556,800 | added | 0.2 | ||
| ACWF | ishares tr | 5.08 | 637,654 | 16,075,300 | reduced | -1.45 | ||
| ADBE | adobe inc | 1.11 | 6,801 | 3,521,420 | added | 1.51 | ||
| AFK | vaneck etf trust | 0.56 | 18,305 | 1,774,700 | added | 127 | ||
| AFTY | pacer fds tr | 1.21 | 81,902 | 3,810,060 | added | 16.88 | ||
| AGT | ishares tr | 5.34 | 695,434 | 16,899,000 | added | 0.74 | ||
| AMPS | ishares tr | 1.30 | 70,190 | 4,108,220 | added | 7.68 | ||
| AMZN | amazon com inc | 1.38 | 23,357 | 4,352,110 | added | 11.24 | ||
| BBAX | j p morgan exchange traded f | 1.95 | 109,031 | 6,167,870 | reduced | -2.08 | ||
| BGRN | ishares tr | 2.85 | 369,185 | 8,997,040 | reduced | -0.47 | ||
| BGRN | ishares tr | 2.12 | 263,128 | 6,717,660 | reduced | -1.2 | ||
| BLK | blackrock inc | 1.72 | 5,710 | 5,422,120 | reduced | -0.28 | ||
| CAT | caterpillar inc | 1.94 | 15,720 | 6,148,500 | reduced | -1.5 | ||
| CMCSA | comcast corp new | 1.42 | 107,574 | 4,493,360 | added | 11.38 | ||
| COST | costco whsl corp new | 2.76 | 9,846 | 8,728,660 | reduced | -3.08 | ||
| CRM | salesforce inc | 1.26 | 14,600 | 3,996,280 | added | 27.56 | ||