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 icon
1
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
-467,752
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$9.87M 4.03%
421,924
+6,149
IBHH icon
3
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$359M
$9.82M 4.01%
411,517
+5,470
IBHG icon
4
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$9.79M 4%
435,401
+6,069
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
– –
-416,353
IBHI icon
6
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$9.5M 3.88%
398,161
+6,132
IBHE icon
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$391M
$8.26M 3.37%
355,904
+6,916
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.79M 3.18%
15,039
+12,014
NVDA icon
9
NVIDIA
NVDA
$4.37T
$7.1M 2.9%
38,035
+1,594
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.79M 2.77%
179,743
+3,833
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$5.62M 2.29%
116,663
+2,777
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
– –
-225,459
IBTF icon
13
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$5.01M 2.05%
214,625
+1,149
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$4.77M 1.95%
224,986
+2,870
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$4.47M 1.83%
202,001
+942
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$4.37M 1.78%
186,102
+696
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$4.28M 1.75%
167,731
+482
QCOM icon
18
Qualcomm
QCOM
$180B
$3.32M 1.36%
19,985
+1,137
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.8T
$3.08M 1.26%
12,681
+23
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 1.11%
5,423
-153
AMD icon
21
Advanced Micro Devices
AMD
$358B
$2.7M 1.1%
16,695
+942
GNRC icon
22
Generac Holdings
GNRC
$8.76B
$2.63M 1.07%
15,694
+460
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$2.62M 1.07%
119,299
+1,825
PFE icon
24
Pfizer
PFE
$144B
$2.6M 1.06%
102,135
+2,778
SNPS icon
25
Synopsys
SNPS
$81.4B
$2.53M 1.03%
5,129
+1,392
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