Asset Manager
← All Institutions
Keeler Thomas Management LLC
Market Value
$230M
+13.8%
Holdings
130
+46
New Purchases
55
Added To
19
Closed
23
Reduced
33
Top 10 Concentration
37.4%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 2.87% | 0.00% | +2.87% | $7M |
| JBBB | 2.39% | 0.00% | +2.39% | $5M |
| NVDA | 2.50% | 0.79% | +1.71% | $6M |
| QCOM | 1.31% | 0.00% | +1.31% | $3M |
| PFE | 1.05% | 0.00% | +1.05% | $2M |
| VICI | 1.02% | 0.00% | +1.02% | $2M |
| AMD | 0.97% | 0.00% | +0.97% | $2M |
| GNRC | 0.95% | 0.00% | +0.95% | $2M |
| TMUS | 0.87% | 0.00% | +0.87% | $2M |
| SNPS | 0.83% | 0.00% | +0.83% | $2M |
| NOW | 0.83% | 0.00% | +0.83% | $2M |
| KMI | 0.83% | 0.00% | +0.83% | $2M |
| DUK | 0.81% | 0.00% | +0.81% | $2M |
| GPS | 0.81% | 0.00% | +0.81% | $2M |
| ROST | 0.78% | 0.00% | +0.78% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.18% | 4.07% | -2.89% | $3M |
| IBDR | 4.39% | 6.02% | -1.63% | $10M |
| FI | 0.49% | 2.04% | -1.54% | $1M |
| DE | 0.27% | 1.79% | -1.53% | $613K |
| UNH | 0.00% | 1.49% | -1.49% | $0 |
| CVX | 0.24% | 1.67% | -1.43% | $561K |
| XOM | 0.22% | 1.60% | -1.38% | $502K |
| MCD | 0.10% | 1.40% | -1.30% | $239K |
| BLK | 0.15% | 1.40% | -1.25% | $349K |
| CRM | 0.00% | 1.24% | -1.24% | $0 |
| CAT | 0.20% | 1.36% | -1.16% | $452K |
| DLR | 0.22% | 1.36% | -1.14% | $512K |
| KVUE | 0.12% | 1.24% | -1.12% | $268K |
| CRWD | 0.00% | 1.11% | -1.11% | $0 |
| AAPL | 0.77% | 1.85% | -1.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $30M | 12.8% |
| Large Cap | 57 | $58M | 25.0% |
| Mid Cap | 29 | $65M | 28.1% |
| Small Cap | 20 | $74M | 32.3% |
| Micro Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$256.3B
Median Market Cap
$29.0B
Avg P/E
29.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
95
# ETFs / Funds
35
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDQ | 5.12% | 467,752 | $12M | $25.18 | -$185K | -7,933 | -1.7% | |
| 2 | IBDR | 4.39% | 416,353 | $10M | $24.25 | -$2M | -86,195 | -17.1% | |
| 3 | IBHG | 4.21% | 429,332 | $10M | $22.54 | $1M | +57,714 | +15.5% | |
| 4 | IBHF | 4.20% | 415,775 | $10M | $23.23 | $1M | +56,019 | +15.6% | |
| 5 | IBHH | 4.19% | 406,047 | $10M | $23.73 | $1M | +54,329 | +15.4% | |
| 6 | IBHI | 4.04% | 392,029 | $9M | $23.69 | $1M | +36,100 | +10.1% | |
| 7 | IBHE | 3.53% | 348,988 | $8M | $23.26 | $1M | +57,583 | +19.8% | |
| 8 | USHY | 2.87% | 175,910 | $7M | $37.51 | — | +175,910 | — | NEW |
| 9 | NVDA | 2.50% | 36,441 | $6M | $157.99 | $4M | +21,712 | +147.4% | |
| 10 | JBBB | 2.39% | 113,886 | $5M | $48.21 | — | +113,886 | — | NEW |
| 11 | IBDS | 2.38% | 225,459 | $5M | $24.27 | -$959K | -40,502 | -15.2% | |
| 12 | IBTF | 2.17% | 213,476 | $5M | $23.36 | -$16K | -597 | -0.3% | |
| 13 | IBDW | 2.03% | 222,116 | $5M | $21.04 | -$21K | -4,132 | -1.8% | |
| 14 | IBDV | 1.92% | 201,059 | $4M | $21.98 | -$301K | -16,272 | -7.5% | |
| 15 | IBDU | 1.88% | 185,406 | $4M | $23.33 | -$399K | -18,869 | -9.2% | |
| 16 | IBDT | 1.85% | 167,249 | $4M | $25.42 | -$489K | -20,417 | -10.9% | |
| 17 | QCOM | 1.31% | 18,848 | $3M | $159.26 | — | +18,848 | — | NEW |
| 18 | BRK-B | 1.18% | 5,576 | $3M | $485.77 | -$6M | -9,852 | -63.9% | |
| 19 | IBTJ | 1.12% | 117,474 | $3M | $21.92 | $606K | +27,026 | +29.9% | |
| 20 | PFE | 1.05% | 99,357 | $2M | $24.24 | — | +99,357 | — | NEW |
| 21 | IBHJ | 1.03% | 88,732 | $2M | $26.64 | $360K | +11,913 | +15.5% | |
| 22 | VICI | 1.02% | 71,627 | $2M | $32.60 | — | +71,627 | — | NEW |
| 23 | AMD | 0.97% | 15,753 | $2M | $141.90 | — | +15,753 | — | NEW |
| 24 | GOOGL | 0.97% | 12,658 | $2M | $176.23 | -$20K | -1,896 | -13.0% | |
| 25 | GNRC | 0.95% | 15,234 | $2M | $143.21 | — | +15,234 | — | NEW |
| 26 | TMUS | 0.87% | 8,431 | $2M | $238.26 | — | +8,431 | — | NEW |
| 27 | SNPS | 0.83% | 3,737 | $2M | $512.69 | — | +3,737 | — | NEW |
| 28 | NOW | 0.83% | 1,859 | $2M | $1,027.82 | — | +1,859 | — | NEW |
| 29 | KMI | 0.83% | 64,950 | $2M | $29.40 | — | +64,950 | — | NEW |
| 30 | DUK | 0.81% | 15,879 | $2M | $118.00 | — | +15,879 | — | NEW |
| 31 | IBTG | 0.81% | 81,332 | $2M | $22.93 | -$711K | -30,974 | -27.6% | |
| 32 | GPS | 0.81% | 85,225 | $2M | $21.81 | — | +85,225 | — | NEW |
| 33 | IBTL | 0.79% | 88,896 | $2M | $20.50 | $365K | +17,202 | +24.0% | |
| 34 | ROST | 0.78% | 14,102 | $2M | $127.58 | — | +14,102 | — | NEW |
| 35 | FDX | 0.77% | 7,830 | $2M | $227.32 | — | +7,830 | — | NEW |
| 36 | AAPL | 0.77% | 8,631 | $2M | $205.17 | -$2M | -8,156 | -48.6% | |
| 37 | HES | 0.74% | 12,221 | $2M | $138.54 | — | +12,221 | — | NEW |
| 38 | META | 0.72% | 2,259 | $2M | $738.12 | -$227K | -1,028 | -31.3% | |
| 39 | NFLX | 0.72% | 1,244 | $2M | $1,339.06 | — | +1,244 | — | NEW |
| 40 | IBTP | 0.72% | 64,266 | $2M | $25.71 | $426K | +16,525 | +34.6% | |
| 41 | RL | 0.69% | 5,800 | $2M | $274.29 | — | +5,800 | — | NEW |
| 42 | IBTK | 0.69% | 79,894 | $2M | $19.84 | $359K | +17,535 | +28.1% | |
| 43 | IDXX | 0.67% | 2,884 | $2M | $536.31 | — | +2,884 | — | NEW |
| 44 | HEI | 0.65% | 4,589 | $2M | $328.00 | — | +4,589 | — | NEW |
| 45 | MSFT | 0.65% | 3,025 | $2M | $497.48 | $271K | -261 | -7.9% | |
| 46 | WAB | 0.62% | 6,785 | $1M | $209.37 | — | +6,785 | — | NEW |
| 47 | TNL | 0.62% | 27,428 | $1M | $51.61 | — | +27,428 | — | NEW |
| 48 | ACM | 0.61% | 12,437 | $1M | $112.86 | — | +12,437 | — | NEW |
| 49 | CVSA | 0.61% | 11,019 | $1M | $127.23 | — | +11,019 | — | NEW |
| 50 | LHX | 0.59% | 5,452 | $1M | $250.84 | — | +5,452 | — | NEW |
| 51 | RMD | 0.59% | 5,279 | $1M | $258.01 | — | +5,279 | — | NEW |
| 52 | NYT | 0.59% | 24,116 | $1M | $55.98 | — | +24,116 | — | NEW |
| 53 | MORN | 0.58% | 4,285 | $1M | $313.93 | — | +4,285 | — | NEW |
| 54 | ANSS | 0.58% | 3,786 | $1M | $351.22 | — | +3,786 | — | NEW |
| 55 | IBTO | 0.58% | 54,066 | $1M | $24.51 | $269K | +10,796 | +24.9% | |
| 56 | IBTI | 0.57% | 58,987 | $1M | $22.36 | $403K | +17,827 | +43.3% | |
| 57 | FTNT | 0.57% | 12,461 | $1M | $105.72 | — | +12,461 | — | NEW |
| 58 | LDOS | 0.57% | 8,337 | $1M | $157.75 | — | +8,337 | — | NEW |
| 59 | ANF | 0.57% | 15,755 | $1M | $82.85 | — | +15,755 | — | NEW |
| 60 | IBDZ | 0.57% | 49,875 | $1M | $26.13 | $421K | +15,658 | +45.8% | |
| 61 | AME | 0.57% | 7,200 | $1M | $180.97 | — | +7,200 | — | NEW |
| 62 | CTAS | 0.56% | 5,808 | $1M | $222.88 | — | +5,808 | — | NEW |
| 63 | FDS | 0.53% | 2,748 | $1M | $447.35 | — | +2,748 | — | NEW |
| 64 | BR | 0.53% | 5,014 | $1M | $243.03 | — | +5,014 | — | NEW |
| 65 | ALSN | 0.53% | 12,823 | $1M | $94.99 | — | +12,823 | — | NEW |
| 66 | AVY | 0.52% | 6,855 | $1M | $175.48 | — | +6,855 | — | NEW |
| 67 | MMS | 0.51% | 16,799 | $1M | $70.20 | — | +16,799 | — | NEW |
| 68 | ZTS | 0.51% | 7,556 | $1M | $155.96 | — | +7,556 | — | NEW |
| 69 | ICFI | 0.51% | 13,780 | $1M | $84.71 | — | +13,780 | — | NEW |
| 70 | PAYX | 0.51% | 7,996 | $1M | $145.46 | — | +7,996 | — | NEW |
| 71 | FICO | 0.51% | 636 | $1M | $1,828.62 | — | +636 | — | NEW |
| 72 | AMZN | 0.50% | 5,278 | $1M | $219.39 | -$487K | -3,366 | -38.9% | |
| 73 | TGNA | 0.50% | 68,668 | $1M | $16.76 | — | +68,668 | — | NEW |
| 74 | MRK | 0.50% | 14,416 | $1M | $79.16 | $516K | +7,453 | +107.0% | |
| 75 | IBTM | 0.49% | 49,180 | $1M | $23.03 | $252K | +10,695 | +27.8% | |
| 76 | FI | 0.49% | 6,551 | $1M | $172.41 | -$3M | -12,072 | -64.8% | |
| 77 | HURN | 0.49% | 8,114 | $1M | $137.54 | — | +8,114 | — | NEW |
| 78 | CNMD | 0.47% | 20,765 | $1M | $52.08 | — | +20,765 | — | NEW |
| 79 | PBH | 0.47% | 13,516 | $1M | $79.85 | — | +13,516 | — | NEW |
| 80 | GSHD | 0.47% | 10,206 | $1M | $105.51 | — | +10,206 | — | NEW |
| 81 | IBTH | 0.46% | 47,388 | $1M | $22.49 | $274K | +12,067 | +34.2% | |
| 82 | TXT | 0.45% | 13,008 | $1M | $80.29 | -$1M | -15,757 | -54.8% | |
| 83 | HALO | 0.43% | 18,905 | $983K | $52.02 | — | +18,905 | — | NEW |
| 84 | IBDY | 0.42% | 37,488 | $971K | $25.90 | $306K | +11,457 | +44.0% | |
| 85 | FBHS | 0.40% | 17,879 | $920K | $51.48 | — | +17,879 | — | NEW |
| 86 | IBDX | 0.40% | 35,950 | $909K | $25.28 | $310K | +11,979 | +50.0% | |
| 87 | STZ | 0.39% | 5,562 | $905K | $162.67 | — | +5,562 | — | NEW |
| 88 | DVN | 0.37% | 26,509 | $843K | $31.81 | — | +26,509 | — | NEW |
| 89 | TMO | 0.34% | 1,939 | $786K | $405.46 | — | +1,939 | — | NEW |
| 90 | ADBE | 0.30% | 1,771 | $685K | $386.88 | -$119K | -325 | -15.5% | |
| 91 | DE | 0.27% | 1,205 | $613K | $508.37 | -$3M | -6,521 | -84.4% | |
| 92 | CVX | 0.24% | 3,920 | $561K | $143.20 | -$3M | -16,285 | -80.6% | |
| 93 | DLR | 0.22% | 2,935 | $512K | $174.32 | -$2M | -16,270 | -84.7% | |
| 94 | XOM | 0.22% | 4,658 | $502K | $107.80 | -$3M | -22,463 | -82.8% | |
| 95 | CAT | 0.20% | 1,165 | $452K | $388.22 | -$2M | -7,158 | -86.0% | |
| 96 | COST | 0.16% | 377 | $373K | $989.94 | -$2M | -1,735 | -82.2% | |
| 97 | BLK | 0.15% | 333 | $349K | $1,049.32 | -$2M | -2,663 | -88.9% | |
| 98 | TM | 0.14% | 1,874 | $323K | $172.26 | -$9K | -3 | -0.2% | |
| 99 | UNP | 0.14% | 1,383 | $318K | $230.01 | -$1M | -6,255 | -81.9% | |
| 100 | MGV | 0.13% | 2,353 | $309K | $131.22 | — | +2,353 | — | NEW |