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
EPD icon
26
Enterprise Products Partners
EPD
$79.6B
$2.55M 1.08%
+67,490
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.12B
$2.49M 1.05%
113,563
-87,264
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.8B
$2.48M 1.05%
106,833
-78,079
HESM icon
29
Hess Midstream
HESM
$4.81B
$2.47M 1.05%
+63,525
QCOM icon
30
Qualcomm
QCOM
$265B
$2.45M 1.04%
19,011
-1,019
CTVA icon
31
Corteva
CTVA
$52.4B
$2.44M 1.03%
+29,100
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.43M 1.03%
100,369
-121,108
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$2.31M 0.98%
+43,402
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$2.31M 0.98%
91,180
-75,415
INTU icon
35
Intuit
INTU
$90.7B
$2.31M 0.98%
+5,339
MPLX icon
36
MPLX
MPLX
$55.5B
$2.3M 0.98%
+40,364
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.3M 0.97%
4,797
-248
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$657B
$2.28M 0.96%
7,101
+4,304
RMD icon
39
ResMed
RMD
$27.6B
$2.26M 0.96%
10,081
+4,725
KMI icon
40
Kinder Morgan
KMI
$69.1B
$2.25M 0.95%
67,076
-3,592
GAP
41
The Gap Inc
GAP
$7.73B
$2.19M 0.93%
90,431
-2,585
WES icon
42
Western Midstream Partners
WES
$16.9B
$2.16M 0.91%
+52,453
DUK icon
43
Duke Energy
DUK
$95.7B
$2.13M 0.9%
16,291
-755
AAPL icon
44
Apple
AAPL
$4.58T
$1.91M 0.81%
7,539
-1,718
GPN icon
45
Global Payments
GPN
$20.7B
$1.75M 0.74%
+26,028
TT icon
46
Trane Technologies
TT
$99.8B
$1.64M 0.69%
+3,928
ADP icon
47
Automatic Data Processing
ADP
$88.7B
$1.63M 0.69%
+8,041
MRK icon
48
Merck
MRK
$293B
$1.44M 0.61%
12,011
-2,738
CRM icon
49
Salesforce
CRM
$157B
$1.44M 0.61%
+7,721
NYT icon
50
New York Times
NYT
$12.2B
$1.38M 0.58%
16,461
-8,125
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