KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.5M
3
+$11.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M

Top Sells

1
+$6.83M
2
+$6.78M
3
+$6.75M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$6.61M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.4M

Sector Composition

1 Technology 16.52%
2 Energy 9.04%
3 Industrials 8.95%
4 Healthcare 5.73%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$22M 9.3%
596,575
+399,216
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$12M 5.07%
+235,888
DIV icon
3
Global X SuperDividend US ETF
DIV
$744M
$11.4M 4.84%
+604,687
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$9M 3.81%
+386,142
NVDA icon
5
NVIDIA
NVDA
$5.11T
$6.75M 2.86%
38,681
-57
MSFT icon
6
Microsoft
MSFT
$3.34T
$5.83M 2.47%
15,752
+1,003
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$5.25M 2.22%
+8,785
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$4.75M 2.01%
102,021
-17,923
CTRA
9
DELISTED
Coterra Energy
CTRA
$4.21M 1.78%
+119,718
NFLX icon
10
Netflix
NFLX
$362B
$3.91M 1.65%
40,630
+27,987
GNRC icon
11
Generac Holdings
GNRC
$16.4B
$3.89M 1.65%
19,938
+4,281
CF icon
12
CF Industries
CF
$17.3B
$3.86M 1.64%
+29,761
PFE icon
13
Pfizer
PFE
$149B
$3.77M 1.59%
134,168
+17,134
ET icon
14
Energy Transfer Partners
ET
$66B
$3.65M 1.55%
+189,192
PYPL icon
15
PayPal
PYPL
$39.5B
$3.25M 1.37%
+71,821
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$3.02M 1.28%
131,464
-293,240
IBHG icon
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$2.96M 1.25%
133,662
-305,218
IBHH icon
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$447M
$2.95M 1.25%
125,767
-288,974
EME icon
19
Emcor
EME
$36.7B
$2.85M 1.21%
+3,862
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.61T
$2.79M 1.18%
9,713
-2,968
IBHI icon
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$444M
$2.75M 1.17%
118,244
-281,232
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$2.69M 1.14%
111,058
-264,024
PTC icon
23
PTC
PTC
$16B
$2.61M 1.11%
+18,351
EIX icon
24
Edison International
EIX
$26.9B
$2.59M 1.1%
+35,374
UBER icon
25
Uber
UBER
$143B
$2.56M 1.08%
+35,581
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