KTM

Keeler Thomas Management Portfolio holdings

AUM $245M
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$918K
3
+$687K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$530K
5
RHP icon
Ryman Hospitality Properties
RHP
+$449K

Top Sells

1
+$11.8M
2
+$10.1M
3
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
1
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-467,752
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$9.87M 4.03%
421,924
+6,149
IBHH icon
3
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$9.82M 4.01%
411,517
+5,470
IBHG icon
4
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$9.79M 4%
435,401
+6,069
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
– –
-416,353
IBHI icon
6
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$367M
$9.5M 3.88%
398,161
+6,132
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.26M 3.37%
355,904
+6,916
MSFT icon
8
Microsoft
MSFT
$3.39T
$7.79M 3.18%
15,039
+12,014
NVDA icon
9
NVIDIA
NVDA
$4.55T
$7.1M 2.9%
38,035
+1,594
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$6.79M 2.77%
179,743
+3,833
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$5.62M 2.29%
116,663
+2,777
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
– –
-225,459
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.01M 2.05%
214,625
+1,149
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$4.77M 1.95%
224,986
+2,870
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$4.47M 1.83%
202,001
+942
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$4.37M 1.78%
186,102
+696
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$4.28M 1.75%
167,731
+482
QCOM icon
18
Qualcomm
QCOM
$173B
$3.32M 1.36%
19,985
+1,137
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$3.08M 1.26%
12,681
+23
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.73M 1.11%
5,423
-153
AMD icon
21
Advanced Micro Devices
AMD
$371B
$2.7M 1.1%
16,695
+942
GNRC icon
22
Generac Holdings
GNRC
$9.47B
$2.63M 1.07%
15,694
+460
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$2.62M 1.07%
119,299
+1,825
PFE icon
24
Pfizer
PFE
$147B
$2.6M 1.06%
102,135
+2,778
SNPS icon
25
Synopsys
SNPS
$97.2B
$2.53M 1.03%
5,129
+1,392
1
2 3 4 5