Asset Manager
← All Institutions
Keeler Thomas Management LLC
Market Value
$210M
-14.4%
Holdings
105
-5
New Purchases
0
Added To
49
Closed
7
Reduced
46
Top 10 Concentration
38.5%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RHP | 1.05% | 0.28% | +0.77% | $2M |
| USHY | 3.52% | 2.77% | +0.75% | $7M |
| IBHH | 4.68% | 4.01% | +0.67% | $10M |
| IBHG | 4.67% | 4.00% | +0.67% | $10M |
| IBHF | 4.67% | 4.03% | +0.64% | $10M |
| GOOGL | 1.89% | 1.26% | +0.63% | $4M |
| IBHI | 4.50% | 3.88% | +0.62% | $9M |
| NVDA | 3.44% | 2.90% | +0.55% | $7M |
| JBBB | 2.73% | 2.29% | +0.43% | $6M |
| ANF | 0.95% | 0.55% | +0.40% | $2M |
| IBDR | 4.33% | 3.96% | +0.37% | $9M |
| ROST | 1.29% | 0.93% | +0.36% | $3M |
| FDX | 1.14% | 0.80% | +0.35% | $2M |
| IBDS | 2.56% | 2.23% | +0.34% | $5M |
| GPS | 1.13% | 0.80% | +0.33% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDQ | 0.00% | 4.84% | -4.84% | $0 |
| IBHE | 0.00% | 3.37% | -3.37% | $0 |
| IBTF | 0.00% | 2.05% | -2.05% | $0 |
| AMD | 0.00% | 1.10% | -1.10% | $0 |
| SNPS | 0.61% | 1.03% | -0.42% | $1M |
| TMUS | 0.54% | 0.89% | -0.35% | $1M |
| CVSA | 0.39% | 0.70% | -0.32% | $810K |
| ZTS | 0.16% | 0.46% | -0.30% | $328K |
| PAYX | 0.12% | 0.42% | -0.30% | $242K |
| CNMD | 0.13% | 0.41% | -0.28% | $265K |
| VICI | 0.75% | 1.01% | -0.26% | $2M |
| PBH | 0.12% | 0.34% | -0.22% | $251K |
| FI | 0.13% | 0.35% | -0.21% | $281K |
| FDS | 0.12% | 0.33% | -0.21% | $250K |
| GSHD | 0.12% | 0.31% | -0.20% | $249K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $33M | 15.7% |
| Large Cap | 42 | $57M | 27.2% |
| Mid Cap | 23 | $53M | 25.4% |
| Small Cap | 19 | $60M | 28.5% |
| Micro Cap | 3 | $7M | 3.2% |
Portfolio Analytics
Avg Market Cap
$329.9B
Median Market Cap
$14.8B
Avg P/E
30.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
73
# ETFs / Funds
32
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBHH | 4.68% | 414,741 | $10M | $23.68 | $199 | +3,224 | +0.8% | |
| 2 | IBHF | 4.67% | 424,704 | $10M | $23.08 | -$67K | +2,780 | +0.7% | |
| 3 | IBHG | 4.67% | 438,880 | $10M | $22.32 | $4K | +3,479 | +0.8% | |
| 4 | IBHI | 4.50% | 399,476 | $9M | $23.63 | -$57K | +1,315 | +0.3% | |
| 5 | IBDR | 4.33% | 375,082 | $9M | $24.23 | -$614K | -24,178 | -6.1% | |
| 6 | USHY | 3.52% | 197,359 | $7M | $37.39 | $590K | +17,616 | +9.8% | |
| 7 | NVDA | 3.44% | 38,738 | $7M | $186.50 | $128K | +703 | +1.9% | |
| 8 | MSFT | 3.40% | 14,749 | $7M | $483.61 | -$657K | -290 | -1.9% | |
| 9 | JBBB | 2.73% | 119,944 | $6M | $47.70 | $102K | +3,281 | +2.8% | |
| 10 | IBDS | 2.56% | 221,477 | $5M | $24.28 | -$82K | -2,803 | -1.2% | |
| 11 | IBDW | 2.27% | 224,777 | $5M | $21.15 | -$20K | -209 | -0.1% | |
| 12 | IBDV | 2.11% | 200,827 | $4M | $22.07 | -$42K | -1,174 | -0.6% | |
| 13 | IBDU | 2.06% | 184,912 | $4M | $23.41 | -$40K | -1,190 | -0.6% | |
| 14 | IBDT | 2.02% | 166,595 | $4M | $25.45 | -$40K | -1,136 | -0.7% | |
| 15 | GOOGL | 1.89% | 12,681 | $4M | $312.99 | $886K | — | — | |
| 16 | QCOM | 1.63% | 20,030 | $3M | $171.05 | $101K | +45 | +0.2% | |
| 17 | PFE | 1.39% | 117,034 | $3M | $24.90 | $312K | +14,899 | +14.6% | |
| 18 | ROST | 1.29% | 15,047 | $3M | $180.14 | $429K | +72 | +0.5% | |
| 19 | IBTJ | 1.27% | 120,981 | $3M | $21.95 | $36K | +1,682 | +1.4% | |
| 20 | BRK-B | 1.21% | 5,045 | $3M | $502.65 | -$190K | -378 | -7.0% | |
| 21 | IBHK | 1.20% | 97,455 | $3M | $25.85 | $75K | +3,810 | +4.1% | |
| 22 | AAPL | 1.20% | 9,257 | $3M | $271.85 | $328K | +661 | +7.7% | |
| 23 | IBHJ | 1.20% | 94,537 | $3M | $26.61 | $82K | +3,714 | +4.1% | |
| 24 | FDX | 1.14% | 8,297 | $2M | $288.87 | $445K | +21 | +0.2% | |
| 25 | GPS | 1.13% | 93,016 | $2M | $25.60 | $421K | +1,377 | +1.5% | |
| 26 | RHP | 1.05% | 23,289 | $2M | $94.62 | $2M | +15,625 | +203.9% | |
| 27 | GNRC | 1.02% | 15,657 | $2M | $136.37 | -$492K | -37 | -0.2% | |
| 28 | RL | 0.97% | 5,767 | $2M | $353.59 | $223K | -26 | -0.5% | |
| 29 | DUK | 0.95% | 17,046 | $2M | $117.21 | -$106K | +48 | +0.3% | |
| 30 | ANF | 0.95% | 15,867 | $2M | $125.87 | $638K | -15 | -0.1% | |
| 31 | TNL | 0.94% | 28,054 | $2M | $70.53 | $315K | +96 | +0.3% | |
| 32 | KMI | 0.93% | 70,668 | $2M | $27.49 | -$44K | +480 | +0.7% | |
| 33 | IDXX | 0.92% | 2,869 | $2M | $676.50 | $101K | -11 | -0.4% | |
| 34 | IBTL | 0.90% | 91,530 | $2M | $20.52 | $16K | +961 | +1.1% | |
| 35 | IBTG | 0.85% | 77,708 | $2M | $22.87 | -$66K | -2,600 | -3.2% | |
| 36 | NYT | 0.81% | 24,586 | $2M | $69.42 | $298K | +46 | +0.2% | |
| 37 | IBTK | 0.79% | 83,106 | $2M | $19.85 | $22K | +1,218 | +1.5% | |
| 38 | IBTP | 0.78% | 63,816 | $2M | $25.81 | $30K | +1,400 | +2.2% | |
| 39 | LHX | 0.78% | 5,550 | $2M | $293.55 | -$61K | +17 | +0.3% | |
| 40 | META | 0.76% | 2,411 | $2M | $659.96 | -$122K | +79 | +3.4% | |
| 41 | VICI | 0.75% | 55,743 | $2M | $28.12 | -$896K | -19,816 | -26.2% | |
| 42 | MRK | 0.74% | 14,749 | $2M | $105.26 | $319K | +50 | +0.3% | |
| 43 | LDOS | 0.73% | 8,476 | $2M | $180.41 | -$71K | +9 | +0.1% | |
| 44 | HEI | 0.72% | 4,657 | $2M | $323.56 | $2K | -4 | -0.1% | |
| 45 | AME | 0.71% | 7,304 | $1M | $205.32 | $127K | +3 | +0.0% | |
| 46 | MMS | 0.70% | 17,133 | $1M | $86.32 | -$83K | +37 | +0.2% | |
| 47 | WAB | 0.70% | 6,890 | $1M | $213.45 | $90K | +1 | +0.0% | |
| 48 | HURN | 0.68% | 8,242 | $1M | $172.91 | $214K | -8 | -0.1% | |
| 49 | IBDZ | 0.67% | 52,946 | $1M | $26.37 | $43K | +1,833 | +3.6% | |
| 50 | IBTO | 0.65% | 55,645 | $1M | $24.55 | $36K | +1,661 | +3.1% | |
| 51 | TGNA | 0.65% | 70,326 | $1M | $19.41 | -$58K | +322 | +0.5% | |
| 52 | IBTI | 0.65% | 61,025 | $1M | $22.36 | $13K | +621 | +1.0% | |
| 53 | HALO | 0.62% | 19,179 | $1M | $67.30 | -$117K | -18 | -0.1% | |
| 54 | RMD | 0.61% | 5,356 | $1M | $240.85 | -$174K | +7 | +0.1% | |
| 55 | SNPS | 0.61% | 2,743 | $1M | $469.74 | -$1M | -2,386 | -46.5% | |
| 56 | ALSN | 0.61% | 13,033 | $1M | $97.90 | $172K | +23 | +0.2% | |
| 57 | AVY | 0.61% | 6,996 | $1M | $181.87 | $142K | +26 | +0.4% | |
| 58 | ACM | 0.57% | 12,583 | $1M | $95.33 | -$444K | -15 | -0.1% | |
| 59 | ICFI | 0.57% | 13,979 | $1M | $85.30 | -$104K | +6 | +0.0% | |
| 60 | NFLX | 0.56% | 12,643 | $1M | $93.76 | -$328K | +11,381 | +901.8% | |
| 61 | NOW | 0.56% | 7,673 | $1M | $153.18 | -$652K | +5,687 | +286.4% | |
| 62 | TMO | 0.56% | 2,026 | $1M | $579.41 | $187K | -10 | -0.5% | |
| 63 | IBTM | 0.56% | 50,844 | $1M | $23.08 | $39K | +1,813 | +3.7% | |
| 64 | BR | 0.55% | 5,125 | $1M | $223.18 | -$72K | +22 | +0.4% | |
| 65 | TMUS | 0.54% | 5,552 | $1M | $203.05 | -$1M | -3,538 | -38.9% | |
| 66 | TXT | 0.52% | 12,445 | $1M | $87.17 | $8K | -299 | -2.4% | |
| 67 | IBTH | 0.51% | 48,005 | $1M | $22.47 | $9K | +513 | +1.1% | |
| 68 | IBDY | 0.51% | 41,164 | $1M | $26.14 | $33K | +1,391 | +3.5% | |
| 69 | FICO | 0.51% | 629 | $1M | $1,691.24 | $121K | -1 | -0.2% | |
| 70 | DVN | 0.49% | 28,083 | $1M | $36.63 | $47K | +92 | +0.3% | |
| 71 | IBDX | 0.46% | 37,994 | $970K | $25.53 | $30K | +1,311 | +3.6% | |
| 72 | FBHS | 0.45% | 18,991 | $950K | $50.02 | -$64K | -5 | -0.0% | |
| 73 | VTI | 0.45% | 2,797 | $938K | $335.29 | $20K | — | — | |
| 74 | AMZN | 0.42% | 3,800 | $877K | $230.82 | -$139K | -826 | -17.9% | |
| 75 | CVSA | 0.39% | 7,827 | $810K | $103.47 | -$911K | -3,314 | -29.8% | |
| 76 | CTAS | 0.38% | 4,196 | $789K | $188.07 | -$423K | -1,710 | -28.9% | |
| 77 | FTNT | 0.33% | 8,674 | $689K | $79.41 | -$356K | -3,758 | -30.2% | |
| 78 | STZ | 0.33% | 4,984 | $688K | $137.95 | -$119K | -1,005 | -16.8% | |
| 79 | MORN | 0.30% | 2,942 | $639K | $217.29 | -$373K | -1,421 | -32.6% | |
| 80 | SPY | 0.29% | 897 | $612K | $682.08 | $81K | +101 | +12.7% | |
| 81 | MGV | 0.28% | 4,114 | $581K | $141.17 | -$18K | -234 | -5.4% | |
| 82 | DE | 0.22% | 994 | $463K | $465.47 | -$5K | -28 | -2.7% | |
| 83 | ADBE | 0.21% | 1,240 | $434K | $349.99 | -$167K | -463 | -27.2% | |
| 84 | XONA.DE | 0.20% | 3,409 | $410K | $120.35 | -$69K | -840 | -19.8% | |
| 85 | TM | 0.19% | 1,874 | $401K | $214.06 | $43K | — | — | |
| 86 | CAT | 0.17% | 639 | $366K | $572.57 | -$164K | -472 | -42.5% | |
| 87 | DLR | 0.16% | 2,205 | $341K | $154.68 | -$161K | -701 | -24.1% | |
| 88 | ZTS | 0.16% | 2,604 | $328K | $125.83 | -$801K | -5,108 | -66.2% | |
| 89 | BLK | 0.15% | 291 | $311K | $1,070.44 | -$70K | -36 | -11.0% | |
| 90 | UNP | 0.15% | 1,323 | $306K | $231.31 | -$4K | +12 | +0.9% | |
| 91 | COST | 0.14% | 344 | $297K | $862.34 | -$49K | -29 | -7.8% | |
| 92 | FI | 0.13% | 4,181 | $281K | $67.17 | -$573K | -2,445 | -36.9% | |
| 93 | CNMD | 0.13% | 6,533 | $265K | $40.60 | -$727K | -14,574 | -69.0% | |
| 94 | WMT | 0.12% | 2,298 | $256K | $111.41 | $10K | -93 | -3.9% | |
| 95 | PBH | 0.12% | 4,076 | $251K | $61.69 | -$588K | -9,373 | -69.7% | |
| 96 | FDS | 0.12% | 862 | $250K | $290.04 | -$552K | -1,939 | -69.2% | |
| 97 | GSHD | 0.12% | 3,379 | $249K | $73.65 | -$521K | -6,972 | -67.4% | |
| 98 | PAYX | 0.12% | 2,160 | $242K | $112.17 | -$782K | -5,918 | -73.3% | |
| 99 | MCD | —% | — | — | — | -$232K | -764 | -100.0% | SOLD |
| 100 | AMD | —% | — | — | — | -$3M | -16,695 | -100.0% | SOLD |