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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
147
New
49
Increased
11
Reduced
57
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.5M |
| 3 |
Global X SuperDividend US ETF
DIV
|
+$11.4M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $22M | 9.3% |
596,575
+399,216
| +202% | +$14.9M |
|
|
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $12M | 5.07% |
+235,888
| New | +$11.5M |
|
|
3
Global X SuperDividend US ETF
DIV
$768M
| $11.4M | 4.84% |
+604,687
| New | +$11.4M |
|
|
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $9M | 3.81% |
+386,142
| New | +$9.11M |
|
5
NVIDIA
NVDA
$5.15T
| $6.75M | 2.86% |
38,681
-57
| -0.1% | -$10.5K |
|
6
Microsoft
MSFT
$2.94T
| $5.83M | 2.47% |
15,752
+1,003
| +7% | +$420K |
|
|
7
Vanguard S&P 500 ETF
VOO
$989B
| $5.25M | 2.22% |
+8,785
| New | +$5.49M |
|
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
| $4.75M | 2.01% |
102,021
-17,923
| -15% | -$851K |
|
|
CTRA
9
DELISTED
Coterra Energy
CTRA
| $4.21M | 1.78% |
+119,718
| New | +$3.6M |
|
10
Netflix
NFLX
$310B
| $3.91M | 1.65% |
40,630
+27,987
| +221% | +$2.47M |
|
11
Generac Holdings
GNRC
$13.3B
| $3.89M | 1.65% |
19,938
+4,281
| +27% | +$822K |
|
12
CF Industries
CF
$18.1B
| $3.86M | 1.64% |
+29,761
| New | +$3.04M |
|
13
Pfizer
PFE
$141B
| $3.77M | 1.59% |
134,168
+17,134
| +15% | +$456K |
|
14
Energy Transfer Partners
ET
$68.5B
| $3.65M | 1.55% |
+189,192
| New | +$3.46M |
|
15
PayPal
PYPL
$49B
| $3.25M | 1.37% |
+71,821
| New | +$3.47M |
|
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
| $3.02M | 1.28% |
131,464
-293,240
| -69% | -$6.75M |
|
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
| $2.96M | 1.25% |
133,662
-305,218
| -70% | -$6.78M |
|
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $2.95M | 1.25% |
125,767
-288,974
| -70% | -$6.83M |
|
19
Emcor
EME
$34.2B
| $2.85M | 1.21% |
+3,862
| New | +$2.81M |
|
20
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.79M | 1.18% |
9,713
-2,968
| -23% | -$933K |
|
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
| $2.75M | 1.17% |
118,244
-281,232
| -70% | -$6.61M |
|
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
| $2.69M | 1.14% |
111,058
-264,024
| -70% | -$6.4M |
|
23
PTC
PTC
$14.3B
| $2.61M | 1.11% |
+18,351
| New | +$2.9M |
|
24
Edison International
EIX
$29.5B
| $2.59M | 1.1% |
+35,374
| New | +$2.38M |
|
25
Uber
UBER
$148B
| $2.56M | 1.08% |
+35,581
| New | +$2.74M |
|
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