Asset Manager
← All Institutions
Keeler Thomas Management LLC
Market Value
$235M
+13.5%
Holdings
146
+42
New Purchases
49
Added To
11
Closed
29
Reduced
56
Top 10 Concentration
36.2%
Turnover
53.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 9.34% | 3.56% | +5.78% | $22M |
| FDL | 5.09% | 0.00% | +5.09% | $12M |
| DIV | 4.86% | 0.00% | +4.86% | $11M |
| SPHY | 3.83% | 0.00% | +3.83% | $9M |
| VOO | 2.23% | 0.00% | +2.23% | $5M |
| CTRA | 1.79% | 0.00% | +1.79% | $4M |
| CF | 1.64% | 0.00% | +1.64% | $4M |
| ET | 1.55% | 0.00% | +1.55% | $4M |
| PYPL | 1.38% | 0.00% | +1.38% | $3M |
| EME | 1.21% | 0.00% | +1.21% | $3M |
| PTC | 1.11% | 0.00% | +1.11% | $3M |
| EIX | 1.10% | 0.00% | +1.10% | $3M |
| NFLX | 1.66% | 0.57% | +1.09% | $4M |
| UBER | 1.09% | 0.00% | +1.09% | $3M |
| EPD | 1.09% | 0.00% | +1.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBHH | 1.25% | 4.74% | -3.48% | $3M |
| IBHG | 1.26% | 4.73% | -3.47% | $3M |
| IBHF | 1.28% | 4.73% | -3.45% | $3M |
| IBHI | 1.17% | 4.55% | -3.38% | $3M |
| IBDR | 1.14% | 4.38% | -3.24% | $3M |
| IBDW | 0.14% | 2.29% | -2.15% | $328K |
| IBDS | 1.03% | 2.59% | -1.56% | $2M |
| ROST | 0.20% | 1.31% | -1.10% | $482K |
| IBDV | 1.06% | 2.14% | -1.08% | $2M |
| IBDT | 0.98% | 2.05% | -1.06% | $2M |
| RHP | 0.00% | 1.06% | -1.06% | $0 |
| FDX | 0.10% | 1.16% | -1.05% | $242K |
| IBDU | 1.06% | 2.09% | -1.03% | $2M |
| MSFT | 2.48% | 3.44% | -0.96% | $6M |
| IBTJ | 0.36% | 1.28% | -0.92% | $856K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $42M | 17.8% |
| Large Cap | 69 | $118M | 50.3% |
| Mid Cap | 31 | $41M | 17.5% |
| Small Cap | 19 | $32M | 13.7% |
| Micro Cap | 3 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$257.1B
Median Market Cap
$26.0B
Avg P/E
26.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
108
# ETFs / Funds
38
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | 9.34% | 596,575 | $22M | $36.84 | $15M | +399,216 | +202.3% | |
| 2 | FDL | 5.09% | 235,888 | $12M | $50.80 | — | +235,888 | — | NEW |
| 3 | DIV | 4.86% | 604,687 | $11M | $18.90 | — | +604,687 | — | NEW |
| 4 | SPHY | 3.83% | 386,142 | $9M | $23.32 | — | +386,142 | — | NEW |
| 5 | NVDA | 2.87% | 38,681 | $7M | $174.40 | -$479K | -57 | -0.1% | |
| 6 | MSFT | 2.48% | 15,752 | $6M | $370.18 | -$1M | +1,003 | +6.8% | |
| 7 | VOO | 2.23% | 8,785 | $5M | $597.53 | — | +8,785 | — | NEW |
| 8 | JBBB | 2.02% | 102,021 | $5M | $46.61 | -$967K | -17,923 | -14.9% | |
| 9 | CTRA | 1.79% | 119,718 | $4M | $35.14 | — | +119,718 | — | NEW |
| 10 | NFLX | 1.66% | 40,630 | $4M | $96.15 | $3M | +27,987 | +221.4% | |
| 11 | GNRC | 1.66% | 19,938 | $4M | $195.33 | $2M | +4,281 | +27.3% | |
| 12 | CF | 1.64% | 29,761 | $4M | $129.84 | — | +29,761 | — | NEW |
| 13 | PFE | 1.60% | 134,168 | $4M | $28.08 | $853K | +17,134 | +14.6% | |
| 14 | ET | 1.55% | 189,192 | $4M | $19.30 | — | +189,192 | — | NEW |
| 15 | PYPL | 1.38% | 71,821 | $3M | $45.23 | — | +71,821 | — | NEW |
| 16 | IBHF | 1.28% | 131,464 | $3M | $22.95 | -$7M | -293,240 | -69.0% | |
| 17 | IBHG | 1.26% | 133,662 | $3M | $22.13 | -$7M | -305,218 | -69.5% | |
| 18 | IBHH | 1.25% | 125,767 | $3M | $23.47 | -$7M | -288,974 | -69.7% | |
| 19 | EME | 1.21% | 3,862 | $3M | $738.35 | — | +3,862 | — | NEW |
| 20 | GOOGL | 1.19% | 9,713 | $3M | $287.57 | -$1M | -2,968 | -23.4% | |
| 21 | IBHI | 1.17% | 118,244 | $3M | $23.28 | -$7M | -281,232 | -70.4% | |
| 22 | IBDR | 1.14% | 111,058 | $3M | $24.24 | -$6M | -264,024 | -70.4% | |
| 23 | PTC | 1.11% | 18,351 | $3M | $142.49 | — | +18,351 | — | NEW |
| 24 | EIX | 1.10% | 35,374 | $3M | $73.18 | — | +35,374 | — | NEW |
| 25 | UBER | 1.09% | 35,581 | $3M | $71.93 | — | +35,581 | — | NEW |
| 26 | EPD | 1.09% | 67,490 | $3M | $37.84 | — | +67,490 | — | NEW |
| 27 | IBDV | 1.06% | 113,563 | $2M | $21.89 | -$2M | -87,264 | -43.5% | |
| 28 | IBDU | 1.06% | 106,833 | $2M | $23.26 | -$2M | -78,079 | -42.2% | |
| 29 | HESM | 1.05% | 63,525 | $2M | $38.87 | — | +63,525 | — | NEW |
| 30 | QCOM | 1.04% | 19,011 | $2M | $128.78 | -$978K | -1,019 | -5.1% | |
| 31 | CTVA | 1.04% | 29,100 | $2M | $83.71 | — | +29,100 | — | NEW |
| 32 | IBDS | 1.03% | 100,369 | $2M | $24.24 | -$3M | -121,108 | -54.7% | |
| 33 | IGIB | 0.98% | 43,402 | $2M | $53.22 | — | +43,402 | — | NEW |
| 34 | IBDT | 0.98% | 91,180 | $2M | $25.33 | -$2M | -75,415 | -45.3% | |
| 35 | INTU | 0.98% | 5,339 | $2M | $432.38 | — | +5,339 | — | NEW |
| 36 | MPLX | 0.98% | 40,364 | $2M | $57.07 | — | +40,364 | — | NEW |
| 37 | BRK-B | 0.98% | 4,797 | $2M | $479.20 | -$237K | -248 | -4.9% | |
| 38 | VTI | 0.97% | 7,101 | $2M | $320.80 | $1M | +4,304 | +153.9% | |
| 39 | RMD | 0.96% | 10,081 | $2M | $224.48 | $973K | +4,725 | +88.2% | |
| 40 | KMI | 0.96% | 67,076 | $2M | $33.53 | $306K | -3,592 | -5.1% | |
| 41 | GPS | 0.93% | 90,431 | $2M | $24.20 | -$193K | -2,585 | -2.8% | |
| 42 | WES | 0.92% | 52,453 | $2M | $41.17 | — | +52,453 | — | NEW |
| 43 | DUK | 0.91% | 16,291 | $2M | $130.94 | $135K | -755 | -4.4% | |
| 44 | AAPL | 0.81% | 7,539 | $2M | $253.79 | -$603K | -1,718 | -18.6% | |
| 45 | GPN | 0.74% | 26,028 | $2M | $67.30 | — | +26,028 | — | NEW |
| 46 | TT | 0.70% | 3,928 | $2M | $416.78 | — | +3,928 | — | NEW |
| 47 | ADP | 0.69% | 8,041 | $2M | $203.19 | — | +8,041 | — | NEW |
| 48 | MRK | 0.61% | 12,011 | $1M | $120.29 | -$108K | -2,738 | -18.6% | |
| 49 | CRM | 0.61% | 7,721 | $1M | $186.67 | — | +7,721 | — | NEW |
| 50 | NYT | 0.59% | 16,461 | $1M | $83.73 | -$329K | -8,125 | -33.0% | |
| 51 | SQ | 0.58% | 22,789 | $1M | $60.18 | — | +22,789 | — | NEW |
| 52 | TEL | 0.57% | 6,420 | $1M | $209.00 | — | +6,420 | — | NEW |
| 53 | UHS | 0.57% | 7,480 | $1M | $178.97 | — | +7,480 | — | NEW |
| 54 | WAB | 0.57% | 5,340 | $1M | $249.89 | -$136K | -1,550 | -22.5% | |
| 55 | ANF | 0.56% | 14,407 | $1M | $91.37 | -$681K | -1,460 | -9.2% | |
| 56 | DVN | 0.56% | 26,036 | $1M | $50.32 | $281K | -2,047 | -7.3% | |
| 57 | ABT | 0.54% | 12,482 | $1M | $102.67 | — | +12,482 | — | NEW |
| 58 | BLBD | 0.53% | 21,760 | $1M | $56.79 | — | +21,760 | — | NEW |
| 59 | LHX | 0.52% | 3,541 | $1M | $345.10 | -$407K | -2,009 | -36.2% | |
| 60 | AME | 0.51% | 5,602 | $1M | $214.38 | -$299K | -1,702 | -23.3% | |
| 61 | META | 0.49% | 2,030 | $1M | $572.01 | -$430K | -381 | -15.8% | |
| 62 | WWD | 0.49% | 3,223 | $1M | $357.93 | — | +3,223 | — | NEW |
| 63 | ADI | 0.48% | 3,577 | $1M | $318.11 | — | +3,577 | — | NEW |
| 64 | HWM | 0.48% | 4,877 | $1M | $230.48 | — | +4,877 | — | NEW |
| 65 | IPAR | 0.47% | 12,171 | $1M | $90.84 | — | +12,171 | — | NEW |
| 66 | AVY | 0.46% | 6,308 | $1M | $172.67 | -$183K | -688 | -9.8% | |
| 67 | HALO | 0.46% | 16,655 | $1M | $64.63 | -$214K | -2,524 | -13.2% | |
| 68 | LRCX | 0.46% | 5,032 | $1M | $213.65 | — | +5,032 | — | NEW |
| 69 | KLAC | 0.46% | 730 | $1M | $1,472.31 | — | +730 | — | NEW |
| 70 | DECK | 0.45% | 10,462 | $1M | $100.09 | — | +10,462 | — | NEW |
| 71 | TNL | 0.44% | 15,067 | $1M | $69.19 | -$936K | -12,987 | -46.3% | |
| 72 | EEFT | 0.41% | 14,468 | $960K | $66.37 | — | +14,468 | — | NEW |
| 73 | AVGO | 0.40% | 3,063 | $948K | $309.51 | — | +3,063 | — | NEW |
| 74 | LDOS | 0.40% | 6,088 | $947K | $155.53 | -$582K | -2,388 | -28.2% | |
| 75 | IDXX | 0.40% | 1,676 | $942K | $561.97 | -$999K | -1,193 | -41.6% | |
| 76 | DPZ | 0.40% | 2,595 | $931K | $358.72 | — | +2,595 | — | NEW |
| 77 | VRSK | 0.38% | 4,760 | $903K | $189.76 | — | +4,760 | — | NEW |
| 78 | VICI | 0.38% | 32,909 | $899K | $27.32 | -$668K | -22,834 | -41.0% | |
| 79 | AWI | 0.38% | 5,421 | $893K | $164.81 | — | +5,421 | — | NEW |
| 80 | JKHY | 0.38% | 5,598 | $885K | $158.04 | — | +5,598 | — | NEW |
| 81 | TMO | 0.37% | 1,782 | $876K | $491.41 | -$298K | -244 | -12.0% | |
| 82 | IBTJ | 0.36% | 39,180 | $856K | $21.84 | -$2M | -81,801 | -67.6% | |
| 83 | FOXA | 0.36% | 14,554 | $850K | $58.40 | — | +14,554 | — | NEW |
| 84 | HURN | 0.36% | 6,604 | $842K | $127.48 | -$583K | -1,638 | -19.9% | |
| 85 | IBTK | 0.35% | 41,514 | $819K | $19.72 | -$831K | -41,592 | -50.0% | |
| 86 | PCTY | 0.34% | 7,352 | $794K | $108.03 | — | +7,352 | — | NEW |
| 87 | IBHJ | 0.32% | 28,357 | $744K | $26.22 | -$2M | -66,180 | -70.0% | |
| 88 | FTNT | 0.30% | 8,553 | $699K | $81.72 | $10K | -121 | -1.4% | |
| 89 | IBTI | 0.27% | 28,654 | $638K | $22.28 | -$726K | -32,371 | -53.0% | |
| 90 | CTAS | 0.27% | 3,755 | $635K | $169.14 | -$154K | -441 | -10.5% | |
| 91 | AMZN | 0.26% | 2,989 | $623K | $208.27 | -$255K | -811 | -21.3% | |
| 92 | SPY | 0.25% | 898 | $584K | $649.99 | -$28K | +1 | +0.1% | |
| 93 | VGIT | 0.24% | 9,479 | $564K | $59.55 | — | +9,479 | — | NEW |
| 94 | ZTS | 0.23% | 4,676 | $553K | $118.20 | $225K | +2,072 | +79.6% | |
| 95 | MORN | 0.21% | 2,928 | $495K | $169.06 | -$144K | -14 | -0.5% | |
| 96 | ROST | 0.20% | 2,224 | $482K | $216.65 | -$2M | -12,823 | -85.2% | |
| 97 | IBTO | 0.19% | 18,609 | $454K | $24.39 | -$912K | -37,036 | -66.6% | |
| 98 | IBTH | 0.17% | 18,139 | $407K | $22.43 | -$672K | -29,866 | -62.2% | |
| 99 | IBTP | 0.17% | 15,478 | $397K | $25.63 | -$1M | -48,338 | -75.8% | |
| 100 | TM | 0.16% | 1,874 | $386K | $206.09 | -$15K | — | — |