Asset Manager
← All Institutions
Keeler Thomas Management LLC
Market Value
$245M
+5.5%
Holdings
110
-21
New Purchases
2
Added To
75
Closed
5
Reduced
27
Top 10 Concentration
36.9%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.18% | 0.65% | +2.53% | $8M |
| NVDA | 2.90% | 2.48% | +0.42% | $7M |
| VTI | 0.37% | 0.00% | +0.37% | $918K |
| GOOGL | 1.26% | 0.96% | +0.30% | $3M |
| SPY | 0.22% | 0.00% | +0.22% | $530K |
| SNPS | 1.03% | 0.82% | +0.21% | $3M |
| RHP | 0.28% | 0.11% | +0.17% | $687K |
| ROST | 0.93% | 0.77% | +0.16% | $2M |
| HALO | 0.57% | 0.42% | +0.15% | $1M |
| AMD | 1.10% | 0.96% | +0.14% | $3M |
| GNRC | 1.07% | 0.94% | +0.13% | $3M |
| AAPL | 0.89% | 0.76% | +0.13% | $2M |
| MMS | 0.64% | 0.51% | +0.13% | $2M |
| MGV | 0.24% | 0.13% | +0.11% | $599K |
| LHX | 0.69% | 0.59% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 0.73% | -0.73% | $0 |
| ANSS | 0.00% | 0.57% | -0.57% | $0 |
| IBDR | 3.96% | 4.35% | -0.39% | $10M |
| CVX | 0.00% | 0.24% | -0.24% | $0 |
| IBDQ | 4.84% | 5.07% | -0.23% | $12M |
| FDS | 0.33% | 0.53% | -0.20% | $802K |
| IBHG | 4.00% | 4.16% | -0.17% | $10M |
| MORN | 0.41% | 0.58% | -0.17% | $1M |
| GSHD | 0.31% | 0.46% | -0.15% | $770K |
| FTNT | 0.43% | 0.57% | -0.14% | $1M |
| IBHH | 4.01% | 4.15% | -0.14% | $10M |
| FI | 0.35% | 0.49% | -0.14% | $854K |
| IBHF | 4.03% | 4.16% | -0.13% | $10M |
| IBDS | 2.23% | 2.35% | -0.13% | $5M |
| PBH | 0.34% | 0.46% | -0.12% | $839K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $35M | 14.5% |
| Large Cap | 46 | $63M | 25.7% |
| Mid Cap | 23 | $66M | 26.9% |
| Small Cap | 19 | $74M | 30.3% |
| Micro Cap | 3 | $6M | 2.7% |
Portfolio Analytics
Avg Market Cap
$320.4B
Median Market Cap
$20.7B
Avg P/E
29.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
77
# ETFs / Funds
33
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDQ | 4.84% | 470,839 | $12M | $25.19 | $82K | +3,087 | +0.7% | |
| 2 | IBHF | 4.03% | 421,924 | $10M | $23.39 | $210K | +6,149 | +1.5% | |
| 3 | IBHH | 4.01% | 411,517 | $10M | $23.86 | $183K | +5,470 | +1.4% | |
| 4 | IBHG | 4.00% | 435,401 | $10M | $22.49 | $115K | +6,069 | +1.4% | |
| 5 | IBDR | 3.96% | 399,260 | $10M | $24.30 | -$395K | -17,093 | -4.1% | |
| 6 | IBHI | 3.88% | 398,161 | $9M | $23.85 | $209K | +6,132 | +1.6% | |
| 7 | IBHE | 3.37% | 355,904 | $8M | $23.22 | $148K | +6,916 | +2.0% | |
| 8 | MSFT | 3.18% | 15,039 | $8M | $517.96 | $6M | +12,014 | +397.2% | |
| 9 | NVDA | 2.90% | 38,035 | $7M | $186.58 | $1M | +1,594 | +4.4% | |
| 10 | USHY | 2.77% | 179,743 | $7M | $37.78 | $192K | +3,833 | +2.2% | |
| 11 | JBBB | 2.29% | 116,663 | $6M | $48.17 | $129K | +2,777 | +2.4% | |
| 12 | IBDS | 2.23% | 224,280 | $5M | $24.34 | -$13K | -1,179 | -0.5% | |
| 13 | IBTF | 2.05% | 214,625 | $5M | $23.36 | $28K | +1,149 | +0.5% | |
| 14 | IBDW | 1.95% | 224,986 | $5M | $21.22 | $101K | +2,870 | +1.3% | |
| 15 | IBDV | 1.83% | 202,001 | $4M | $22.15 | $55K | +942 | +0.5% | |
| 16 | IBDU | 1.78% | 186,102 | $4M | $23.47 | $42K | +696 | +0.4% | |
| 17 | IBDT | 1.75% | 167,731 | $4M | $25.52 | $29K | +482 | +0.3% | |
| 18 | QCOM | 1.36% | 19,985 | $3M | $166.36 | $323K | +1,137 | +6.0% | |
| 19 | GOOGL | 1.26% | 12,681 | $3M | $243.09 | $852K | +23 | +0.2% | |
| 20 | BRK-B | 1.11% | 5,423 | $3M | $502.74 | $18K | -153 | -2.7% | |
| 21 | AMD | 1.10% | 16,695 | $3M | $161.79 | $466K | +942 | +6.0% | |
| 22 | GNRC | 1.07% | 15,694 | $3M | $167.40 | $446K | +460 | +3.0% | |
| 23 | IBTJ | 1.07% | 119,299 | $3M | $21.95 | $44K | +1,825 | +1.6% | |
| 24 | PFE | 1.06% | 102,135 | $3M | $25.48 | $194K | +2,778 | +2.8% | |
| 25 | SNPS | 1.03% | 5,129 | $3M | $493.40 | $615K | +1,392 | +37.2% | |
| 26 | VICI | 1.01% | 75,559 | $2M | $32.61 | $129K | +3,932 | +5.5% | |
| 27 | IBHK | 1.00% | 93,645 | $2M | $26.11 | $69K | +2,086 | +2.3% | |
| 28 | IBHJ | 0.99% | 90,823 | $2M | $26.80 | $70K | +2,091 | +2.4% | |
| 29 | ROST | 0.93% | 14,975 | $2M | $152.39 | $483K | +873 | +6.2% | |
| 30 | AAPL | 0.89% | 8,596 | $2M | $254.63 | $418K | -35 | -0.4% | |
| 31 | TMUS | 0.89% | 9,090 | $2M | $239.39 | $167K | +659 | +7.8% | |
| 32 | DUK | 0.86% | 16,998 | $2M | $123.75 | $230K | +1,119 | +7.0% | |
| 33 | KMI | 0.81% | 70,188 | $2M | $28.31 | $77K | +5,238 | +8.1% | |
| 34 | GPS | 0.80% | 91,639 | $2M | $21.39 | $101K | +6,414 | +7.5% | |
| 35 | FDX | 0.80% | 8,276 | $2M | $235.82 | $172K | +446 | +5.7% | |
| 36 | IBTL | 0.76% | 90,569 | $2M | $20.57 | $41K | +1,673 | +1.9% | |
| 37 | IBTG | 0.75% | 80,308 | $2M | $22.95 | -$22K | -1,024 | -1.3% | |
| 38 | IDXX | 0.75% | 2,880 | $2M | $638.86 | $293K | -4 | -0.1% | |
| 39 | NOW | 0.75% | 1,986 | $2M | $920.06 | -$83K | +127 | +6.8% | |
| 40 | RL | 0.74% | 5,793 | $2M | $313.55 | $226K | -7 | -0.1% | |
| 41 | CVSA | 0.70% | 11,141 | $2M | $154.45 | $319K | +122 | +1.1% | |
| 42 | META | 0.70% | 2,332 | $2M | $734.45 | $45K | +73 | +3.2% | |
| 43 | LHX | 0.69% | 5,533 | $2M | $305.43 | $322K | +81 | +1.5% | |
| 44 | TNL | 0.68% | 27,958 | $2M | $59.49 | $248K | +530 | +1.9% | |
| 45 | ACM | 0.67% | 12,598 | $2M | $130.47 | $240K | +161 | +1.3% | |
| 46 | IBTK | 0.66% | 81,888 | $2M | $19.87 | $42K | +1,994 | +2.5% | |
| 47 | IBTP | 0.66% | 62,416 | $2M | $25.91 | -$35K | -1,850 | -2.9% | |
| 48 | LDOS | 0.65% | 8,467 | $2M | $188.95 | $285K | +130 | +1.6% | |
| 49 | MMS | 0.64% | 17,096 | $2M | $91.37 | $383K | +297 | +1.8% | |
| 50 | NFLX | 0.62% | 1,262 | $2M | $1,199.17 | -$152K | +18 | +1.4% | |
| 51 | HEI | 0.61% | 4,661 | $2M | $322.79 | -$670 | +72 | +1.6% | |
| 52 | RMD | 0.60% | 5,349 | $1M | $273.72 | $102K | +70 | +1.3% | |
| 53 | TGNA | 0.58% | 70,004 | $1M | $20.33 | $272K | +1,336 | +1.9% | |
| 54 | NYT | 0.57% | 24,540 | $1M | $57.40 | $59K | +424 | +1.8% | |
| 55 | HALO | 0.57% | 19,197 | $1M | $73.34 | $424K | +292 | +1.5% | |
| 56 | WAB | 0.56% | 6,889 | $1M | $200.48 | -$39K | +104 | +1.5% | |
| 57 | AME | 0.56% | 7,301 | $1M | $188.01 | $70K | +101 | +1.4% | |
| 58 | ANF | 0.55% | 15,882 | $1M | $85.55 | $53K | +127 | +0.8% | |
| 59 | IBDZ | 0.55% | 51,113 | $1M | $26.47 | $50K | +1,238 | +2.5% | |
| 60 | IBTI | 0.55% | 60,404 | $1M | $22.39 | $33K | +1,417 | +2.4% | |
| 61 | IBTO | 0.54% | 53,984 | $1M | $24.65 | $6K | -82 | -0.1% | |
| 62 | ICFI | 0.53% | 13,973 | $1M | $92.80 | $129K | +193 | +1.4% | |
| 63 | MRK | 0.50% | 14,699 | $1M | $83.93 | $93K | +283 | +2.0% | |
| 64 | BR | 0.50% | 5,103 | $1M | $238.19 | -$3K | +89 | +1.8% | |
| 65 | CTAS | 0.49% | 5,906 | $1M | $205.26 | -$82K | +98 | +1.7% | |
| 66 | HURN | 0.49% | 8,250 | $1M | $146.77 | $95K | +136 | +1.7% | |
| 67 | IBTM | 0.46% | 49,031 | $1M | $23.13 | $1K | -149 | -0.3% | |
| 68 | AVY | 0.46% | 6,970 | $1M | $162.17 | -$73K | +115 | +1.7% | |
| 69 | ZTS | 0.46% | 7,712 | $1M | $146.32 | -$50K | +156 | +2.1% | |
| 70 | ALSN | 0.45% | 13,010 | $1M | $84.88 | -$114K | +187 | +1.5% | |
| 71 | TXT | 0.44% | 12,744 | $1M | $84.49 | $32K | -264 | -2.0% | |
| 72 | IBTH | 0.44% | 47,492 | $1M | $22.52 | $4K | +104 | +0.2% | |
| 73 | FTNT | 0.43% | 12,432 | $1M | $84.08 | -$272K | -29 | -0.2% | |
| 74 | IBDY | 0.43% | 39,773 | $1M | $26.23 | $72K | +2,285 | +6.1% | |
| 75 | PAYX | 0.42% | 8,078 | $1M | $126.75 | -$139K | +82 | +1.0% | |
| 76 | AMZN | 0.41% | 4,626 | $1M | $219.57 | -$142K | -652 | -12.3% | |
| 77 | FBHS | 0.41% | 18,996 | $1M | $53.39 | $94K | +1,117 | +6.2% | |
| 78 | MORN | 0.41% | 4,363 | $1M | $232.02 | -$333K | +78 | +1.8% | |
| 79 | CNMD | 0.41% | 21,107 | $993K | $47.03 | -$89K | +342 | +1.6% | |
| 80 | TMO | 0.40% | 2,036 | $987K | $484.92 | $201K | +97 | +5.0% | |
| 81 | DVN | 0.40% | 27,991 | $981K | $35.06 | $138K | +1,482 | +5.6% | |
| 82 | FICO | 0.38% | 630 | $943K | $1,497.07 | -$220K | -6 | -0.9% | |
| 83 | IBDX | 0.38% | 36,683 | $940K | $25.62 | $31K | +733 | +2.0% | |
| 84 | VTI | 0.37% | 2,797 | $918K | $328.19 | — | +2,797 | — | NEW |
| 85 | FI | 0.35% | 6,626 | $854K | $128.93 | -$275K | +75 | +1.1% | |
| 86 | PBH | 0.34% | 13,449 | $839K | $62.40 | -$240K | -67 | -0.5% | |
| 87 | STZ | 0.33% | 5,989 | $807K | $134.68 | -$98K | +427 | +7.7% | |
| 88 | FDS | 0.33% | 2,801 | $802K | $286.44 | -$427K | +53 | +1.9% | |
| 89 | GSHD | 0.31% | 10,351 | $770K | $74.42 | -$307K | +145 | +1.4% | |
| 90 | RHP | 0.28% | 7,664 | $687K | $89.59 | $425K | +5,010 | +188.8% | |
| 91 | ADBE | 0.25% | 1,703 | $601K | $352.75 | -$84K | -68 | -3.8% | |
| 92 | MGV | 0.24% | 4,348 | $599K | $137.75 | $290K | +1,995 | +84.8% | |
| 93 | SPY | 0.22% | 796 | $530K | $666.41 | — | +796 | — | NEW |
| 94 | CAT | 0.22% | 1,111 | $530K | $477.12 | $78K | -54 | -4.6% | |
| 95 | DLR | 0.21% | 2,906 | $502K | $172.89 | -$9K | -29 | -1.0% | |
| 96 | XONA.DE | 0.20% | 4,249 | $479K | $112.74 | -$23K | -409 | -8.8% | |
| 97 | DE | 0.19% | 1,022 | $467K | $457.40 | -$145K | -183 | -15.2% | |
| 98 | BLK | 0.16% | 327 | $381K | $1,166.27 | $32K | -6 | -1.8% | |
| 99 | TM | 0.15% | 1,874 | $358K | $191.09 | $35K | — | — | |
| 100 | COST | 0.14% | 373 | $345K | $925.63 | -$28K | -4 | -1.1% |