Asset Manager
← All Institutions
Keeler Thomas Management LLC
Market Value
$279M
+19.4%
Holdings
147
+2
New Purchases
31
Added To
71
Closed
14
Reduced
30
Top 10 Concentration
35.6%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.06% | 0.00% | +3.06% | $9M |
| DGRO | 3.00% | 0.00% | +3.00% | $8M |
| BALI | 1.48% | 0.00% | +1.48% | $4M |
| JPM | 1.37% | 0.00% | +1.37% | $4M |
| EHC | 1.33% | 0.00% | +1.33% | $4M |
| SCHF | 1.24% | 0.00% | +1.24% | $3M |
| DVN | 1.80% | 0.56% | +1.23% | $5M |
| AMZN | 1.48% | 0.27% | +1.21% | $4M |
| JEPI | 1.03% | 0.00% | +1.03% | $3M |
| JAAA | 0.81% | 0.00% | +0.81% | $2M |
| VCSH | 0.74% | 0.00% | +0.74% | $2M |
| AGG | 0.82% | 0.13% | +0.69% | $2M |
| MGV | 0.61% | 0.00% | +0.61% | $2M |
| GNRC | 2.18% | 1.67% | +0.51% | $6M |
| LRCX | 0.87% | 0.46% | +0.41% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 1.80% | -1.80% | $0 |
| ET | 0.00% | 1.57% | -1.57% | $0 |
| USHY | 8.09% | 9.42% | -1.33% | $23M |
| EIX | 0.00% | 1.11% | -1.11% | $0 |
| EPD | 0.00% | 1.09% | -1.09% | $0 |
| HESM | 0.00% | 1.06% | -1.06% | $0 |
| MPLX | 0.00% | 0.99% | -0.99% | $0 |
| WES | 0.00% | 0.93% | -0.93% | $0 |
| FDL | 4.27% | 5.14% | -0.86% | $12M |
| IBHH | 0.53% | 1.27% | -0.74% | $1M |
| IBHG | 0.53% | 1.27% | -0.73% | $1M |
| IBHI | 0.47% | 1.18% | -0.71% | $1M |
| IBHF | 0.60% | 1.29% | -0.69% | $2M |
| DIV | 4.29% | 4.90% | -0.61% | $12M |
| NFLX | 1.15% | 1.67% | -0.52% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $57M | 20.5% |
| Large Cap | 71 | $147M | 52.9% |
| Mid Cap | 25 | $38M | 13.7% |
| Small Cap | 21 | $33M | 11.7% |
| Micro Cap | 6 | $3M | 1.1% |
Portfolio Analytics
Avg Market Cap
$273.4B
Median Market Cap
$21.3B
Avg P/E
24.0
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
63
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 8.09% | 608,569 | $23M | $37.02 | $551K | +11,994 | +2.0% | |
| 2 | DIV | 4.29% | 627,865 | $12M | $19.05 | $532K | +23,178 | +3.8% | |
| 3 | FDL | 4.27% | 244,574 | $12M | $48.66 | -$82K | +8,686 | +3.7% | |
| 4 | SPHY | 3.35% | 398,471 | $9M | $23.44 | $335K | +12,329 | +3.2% | |
| 5 | NVDA | 3.06% | 42,638 | $9M | $200.09 | $2M | +3,957 | +10.2% | |
| 6 | SCHD | 3.06% | 268,611 | $9M | $31.71 | — | +268,611 | — | NEW |
| 7 | DGRO | 3.00% | 110,156 | $8M | $75.79 | — | +110,156 | — | NEW |
| 8 | MSFT | 2.25% | 16,794 | $6M | $373.03 | $434K | +1,042 | +6.6% | |
| 9 | GNRC | 2.18% | 20,700 | $6M | $292.81 | $2M | +762 | +3.8% | |
| 10 | VOO | 2.09% | 8,466 | $6M | $686.81 | $565K | -319 | -3.6% | |
| 11 | DVN | 1.80% | 121,064 | $5M | $41.32 | $4M | +95,028 | +365.0% | |
| 12 | JBBB | 1.53% | 90,229 | $4M | $47.35 | -$482K | -11,792 | -11.6% | |
| 13 | BALI | 1.48% | 122,118 | $4M | $33.83 | — | +122,118 | — | NEW |
| 14 | AMZN | 1.48% | 17,296 | $4M | $238.34 | $3M | +14,307 | +478.7% | |
| 15 | JPM | 1.37% | 11,667 | $4M | $327.33 | — | +11,667 | — | NEW |
| 16 | EHC | 1.33% | 36,694 | $4M | $101.08 | — | +36,694 | — | NEW |
| 17 | PFE | 1.25% | 145,127 | $3M | $24.08 | -$273K | +10,959 | +8.2% | |
| 18 | SCHF | 1.24% | 124,744 | $3M | $27.70 | — | +124,744 | — | NEW |
| 19 | EME | 1.23% | 4,127 | $3M | $829.82 | $573K | +265 | +6.9% | |
| 20 | GOOGL | 1.22% | 9,537 | $3M | $357.38 | $615K | -176 | -1.8% | |
| 21 | CF | 1.20% | 30,974 | $3M | $108.26 | -$511K | +1,213 | +4.1% | |
| 22 | PYPL | 1.19% | 77,055 | $3M | $43.18 | $79K | +5,234 | +7.3% | |
| 23 | NFLX | 1.15% | 44,918 | $3M | $71.40 | -$699K | +4,288 | +10.6% | |
| 24 | JEPI | 1.03% | 51,005 | $3M | $56.48 | — | +51,005 | — | NEW |
| 25 | VTI | 1.00% | 7,534 | $3M | $370.06 | $510K | +433 | +6.1% | |
| 26 | UBER | 0.94% | 36,452 | $3M | $72.16 | $71K | +871 | +2.5% | |
| 27 | QCOM | 0.92% | 13,912 | $3M | $184.79 | $122K | -5,099 | -26.8% | |
| 28 | IBDR | 0.90% | 103,946 | $3M | $24.23 | -$173K | -7,112 | -6.4% | |
| 29 | PTC | 0.90% | 21,948 | $2M | $113.61 | -$121K | +3,597 | +19.6% | |
| 30 | CTVA | 0.88% | 29,076 | $2M | $84.69 | $26K | -24 | -0.1% | |
| 31 | LRCX | 0.87% | 5,597 | $2M | $433.29 | $1M | +565 | +11.2% | |
| 32 | KLAC | 0.87% | 8,030 | $2M | $301.73 | $1M | +7,300 | +1000.0% | |
| 33 | IGIB | 0.85% | 44,575 | $2M | $53.17 | $60K | +1,173 | +2.7% | |
| 34 | BRK-B | 0.85% | 4,724 | $2M | $500.39 | $65K | -73 | -1.5% | |
| 35 | RMD | 0.84% | 12,000 | $2M | $194.88 | $76K | +1,919 | +19.0% | |
| 36 | IBDU | 0.83% | 100,008 | $2M | $23.16 | -$169K | -6,825 | -6.4% | |
| 37 | IBDV | 0.83% | 105,883 | $2M | $21.80 | -$178K | -7,680 | -6.8% | |
| 38 | AGG | 0.82% | 23,017 | $2M | $98.98 | $2M | +20,071 | +681.3% | |
| 39 | JAAA | 0.81% | 44,525 | $2M | $50.49 | — | +44,525 | — | NEW |
| 40 | AAPL | 0.80% | 7,744 | $2M | $289.36 | $327K | +205 | +2.7% | |
| 41 | IBDT | 0.79% | 86,624 | $2M | $25.25 | -$122K | -4,556 | -5.0% | |
| 42 | IBDS | 0.78% | 89,401 | $2M | $24.22 | -$268K | -10,968 | -10.9% | |
| 43 | ADP | 0.78% | 9,656 | $2M | $223.96 | $529K | +1,615 | +20.1% | |
| 44 | KMI | 0.76% | 65,861 | $2M | $31.97 | -$143K | -1,215 | -1.8% | |
| 45 | GPN | 0.75% | 28,627 | $2M | $72.56 | $325K | +2,599 | +10.0% | |
| 46 | VCSH | 0.74% | 26,090 | $2M | $79.03 | — | +26,090 | — | NEW |
| 47 | DUK | 0.73% | 15,972 | $2M | $126.58 | -$111K | -319 | -2.0% | |
| 48 | SQ | 0.67% | 24,390 | $2M | $76.00 | $482K | +1,601 | +7.0% | |
| 49 | BLBD | 0.65% | 22,947 | $2M | $78.96 | $576K | +1,187 | +5.5% | |
| 50 | MGV | 0.61% | 10,330 | $2M | $163.45 | — | +10,330 | — | NEW |
| 51 | IBHF | 0.60% | 74,115 | $2M | $22.65 | -$1M | -57,349 | -43.6% | |
| 52 | MRK | 0.59% | 12,894 | $2M | $128.50 | $212K | +883 | +7.3% | |
| 53 | INTU | 0.56% | 5,939 | $2M | $260.98 | -$758K | +600 | +11.2% | |
| 54 | WAB | 0.56% | 5,747 | $2M | $269.58 | $215K | +407 | +7.6% | |
| 55 | ADI | 0.55% | 3,835 | $2M | $397.17 | $385K | +258 | +7.2% | |
| 56 | GPS | 0.54% | 80,889 | $2M | $18.68 | -$677K | -9,542 | -10.6% | |
| 57 | IBHG | 0.53% | 67,454 | $1M | $22.08 | -$1M | -66,208 | -49.5% | |
| 58 | FTNT | 0.53% | 9,643 | $1M | $153.62 | $782K | +1,090 | +12.7% | |
| 59 | VICI | 0.53% | 55,754 | $1M | $26.55 | $581K | +22,845 | +69.4% | |
| 60 | IBHH | 0.53% | 62,811 | $1M | $23.50 | -$1M | -62,956 | -50.1% | |
| 61 | WWD | 0.53% | 3,440 | $1M | $425.50 | $310K | +217 | +6.7% | |
| 62 | IPAR | 0.52% | 12,956 | $1M | $111.86 | $344K | +785 | +6.5% | |
| 63 | AME | 0.52% | 5,950 | $1M | $241.92 | $239K | +348 | +6.2% | |
| 64 | ABT | 0.51% | 15,780 | $1M | $90.74 | $150K | +3,298 | +26.4% | |
| 65 | HALO | 0.51% | 18,144 | $1M | $78.27 | $344K | +1,489 | +8.9% | |
| 66 | HWM | 0.51% | 5,253 | $1M | $268.87 | $288K | +376 | +7.7% | |
| 67 | XDSQ | 0.50% | 32,586 | $1M | $42.96 | $1M | +26,389 | +425.8% | |
| 68 | VEA | 0.48% | 18,626 | $1M | $71.25 | $1M | +14,947 | +406.3% | |
| 69 | CRM | 0.47% | 8,392 | $1M | $156.67 | -$127K | +671 | +8.7% | |
| 70 | IBHI | 0.47% | 56,038 | $1M | $23.39 | -$1M | -62,206 | -52.6% | |
| 71 | AVGO | 0.46% | 3,378 | $1M | $377.78 | $328K | +315 | +10.3% | |
| 72 | META | 0.46% | 2,258 | $1M | $563.22 | $111K | +228 | +11.2% | |
| 73 | TNL | 0.45% | 16,522 | $1M | $76.43 | $220K | +1,455 | +9.7% | |
| 74 | NYT | 0.44% | 17,607 | $1M | $69.98 | -$146K | +1,146 | +7.0% | |
| 75 | UHS | 0.43% | 8,132 | $1M | $148.70 | -$129K | +652 | +8.7% | |
| 76 | DECK | 0.41% | 11,478 | $1M | $99.29 | $93K | +1,016 | +9.7% | |
| 77 | EEFT | 0.41% | 15,456 | $1M | $73.19 | $171K | +988 | +6.8% | |
| 78 | AVY | 0.40% | 6,825 | $1M | $162.36 | $19K | +517 | +8.2% | |
| 79 | LHX | 0.39% | 3,726 | $1M | $290.58 | -$139K | +185 | +5.2% | |
| 80 | VWO | 0.39% | 18,015 | $1M | $59.69 | — | +18,015 | — | NEW |
| 81 | TMO | 0.34% | 1,911 | $958K | $501.29 | $82K | +129 | +7.2% | |
| 82 | AWI | 0.34% | 5,927 | $951K | $160.43 | $57K | +506 | +9.3% | |
| 83 | IDXX | 0.34% | 1,803 | $949K | $526.51 | $7K | +127 | +7.6% | |
| 84 | VRSK | 0.34% | 5,287 | $949K | $179.52 | $46K | +527 | +11.1% | |
| 85 | IJR | 0.32% | 6,062 | $899K | $148.30 | — | +6,062 | — | NEW |
| 86 | ANF | 0.31% | 9,509 | $856K | $90.01 | -$460K | -4,898 | -34.0% | |
| 87 | PCTY | 0.30% | 7,967 | $833K | $104.52 | $38K | +615 | +8.4% | |
| 88 | DPZ | 0.30% | 2,808 | $831K | $296.04 | -$100K | +213 | +8.2% | |
| 89 | JKHY | 0.30% | 5,988 | $825K | $137.74 | -$60K | +390 | +7.0% | |
| 90 | VONG | 0.29% | 6,310 | $806K | $127.80 | — | +6,310 | — | NEW |
| 91 | FOXA | 0.29% | 15,398 | $803K | $52.16 | -$47K | +844 | +5.8% | |
| 92 | CGDV | 0.29% | 16,130 | $795K | $49.28 | $505K | +9,322 | +136.9% | |
| 93 | SPY | 0.28% | 1,048 | $783K | $746.82 | $199K | +150 | +16.7% | |
| 94 | CTAS | 0.27% | 4,469 | $760K | $170.07 | $125K | +714 | +19.0% | |
| 95 | BUFF | 0.24% | 12,941 | $682K | $52.68 | — | +12,941 | — | NEW |
| 96 | LDOS | 0.24% | 6,615 | $681K | $102.97 | -$266K | +527 | +8.7% | |
| 97 | MTBA | 0.24% | 13,857 | $680K | $49.07 | — | +13,857 | — | NEW |
| 98 | SCHI | 0.24% | 29,925 | $678K | $22.64 | — | +29,925 | — | NEW |
| 99 | IBTK | 0.23% | 32,663 | $638K | $19.54 | -$180K | -8,851 | -21.3% | |
| 100 | HURN | 0.23% | 7,042 | $635K | $90.16 | -$207K | +438 | +6.6% |