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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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$81.2B
| $2.55M | 1.08% |
+67,490
| New | +$2.39M |
|
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
| $2.49M | 1.05% |
113,563
-87,264
| -43% | -$1.92M |
|
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $2.48M | 1.05% |
106,833
-78,079
| -42% | -$1.83M |
|
29
Hess Midstream
HESM
$5.04B
| $2.47M | 1.05% |
+63,525
| New | +$2.35M |
|
30
Qualcomm
QCOM
$188B
| $2.45M | 1.04% |
19,011
-1,019
| -5% | -$149K |
|
31
Corteva
CTVA
$56.5B
| $2.44M | 1.03% |
+29,100
| New | +$2.19M |
|
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $2.43M | 1.03% |
100,369
-121,108
| -55% | -$2.94M |
|
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $2.31M | 0.98% |
+43,402
| New | +$2.34M |
|
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| $2.31M | 0.98% |
91,180
-75,415
| -45% | -$1.92M |
|
35
Intuit
INTU
$76.5B
| $2.31M | 0.98% |
+5,339
| New | +$2.55M |
|
36
MPLX
MPLX
$57.2B
| $2.3M | 0.98% |
+40,364
| New | +$2.29M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.3M | 0.97% |
4,797
-248
| -5% | -$122K |
|
38
Vanguard Total Stock Market ETF
VTI
$668B
| $2.28M | 0.96% |
7,101
+4,304
| +154% | +$1.44M |
|
39
ResMed
RMD
$28.8B
| $2.26M | 0.96% |
10,081
+4,725
| +88% | +$1.18M |
|
40
Kinder Morgan
KMI
$71.6B
| $2.25M | 0.95% |
67,076
-3,592
| -5% | -$112K |
|
|
GAP
41
The Gap Inc
GAP
$7.3B
| $2.19M | 0.93% |
90,431
-2,585
| -3% | -$68.4K |
|
42
Western Midstream Partners
WES
$18.7B
| $2.16M | 0.91% |
+52,453
| New | +$2.17M |
|
43
Duke Energy
DUK
$96.9B
| $2.13M | 0.9% |
16,291
-755
| -4% | -$94.4K |
|
44
Apple
AAPL
$4.81T
| $1.91M | 0.81% |
7,539
-1,718
| -19% | -$447K |
|
45
Global Payments
GPN
$21.4B
| $1.75M | 0.74% |
+26,028
| New | +$1.92M |
|
46
Trane Technologies
TT
$106B
| $1.64M | 0.69% |
+3,928
| New | +$1.67M |
|
47
Automatic Data Processing
ADP
$98.9B
| $1.63M | 0.69% |
+8,041
| New | +$1.84M |
|
48
Merck
MRK
$305B
| $1.44M | 0.61% |
12,011
-2,738
| -19% | -$316K |
|
49
Salesforce
CRM
$137B
| $1.44M | 0.61% |
+7,721
| New | +$1.6M |
|
50
New York Times
NYT
$12.2B
| $1.38M | 0.58% |
16,461
-8,125
| -33% | -$615K |
|
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