KTM

Keeler Thomas Management Portfolio holdings

AUM $210M
1-Year Est. Return 8.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.38M
3
+$1.44M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$660K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SNPS icon
Synopsys
SNPS
+$1.06M

Sector Composition

1 Technology 13.41%
2 Industrials 9.48%
3 Consumer Discretionary 7.12%
4 Healthcare 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
1
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$9.82M 4.68%
414,741
+3,224
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$9.8M 4.67%
424,704
+2,780
IBHG icon
3
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$9.8M 4.67%
438,880
+3,479
IBHI icon
4
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$384M
$9.44M 4.5%
399,476
+1,315
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$9.09M 4.33%
+375,082
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$7.38M 3.52%
197,359
+17,616
NVDA icon
7
NVIDIA
NVDA
$4.31T
$7.22M 3.44%
38,738
+703
MSFT icon
8
Microsoft
MSFT
$2.92T
$7.13M 3.4%
14,749
-290
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.12B
$5.72M 2.73%
119,944
+3,281
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$5.38M 2.56%
+221,477
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$4.75M 2.27%
224,777
-209
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$4.43M 2.11%
200,827
-1,174
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$4.33M 2.06%
184,912
-1,190
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$4.24M 2.02%
166,595
-1,136
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$3.97M 1.89%
12,681
QCOM icon
16
Qualcomm
QCOM
$152B
$3.43M 1.63%
20,030
+45
PFE icon
17
Pfizer
PFE
$157B
$2.91M 1.39%
117,034
+14,899
ROST icon
18
Ross Stores
ROST
$66.5B
$2.71M 1.29%
15,047
+72
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$2.65M 1.27%
120,981
+1,682
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.54M 1.21%
5,045
-378
IBHK
21
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.7M
$2.52M 1.2%
97,455
+3,810
AAPL icon
22
Apple
AAPL
$3.88T
$2.52M 1.2%
9,257
+661
IBHJ icon
23
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$122M
$2.52M 1.2%
94,537
+3,714
FDX icon
24
FedEx
FDX
$91B
$2.4M 1.14%
8,297
+21
GAP
25
The Gap Inc
GAP
$10.4B
$2.38M 1.13%
93,016
+1,377
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