KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.3M
3
+$8.26M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.22M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.77M

Top Sells

1
+$10.5M
2
+$6.68M
3
+$5.78M
4
WMT icon
Walmart
WMT
+$4.93M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.63M

Sector Composition

1 Technology 9.19%
2 Financials 7.41%
3 Industrials 5.9%
4 Consumer Staples 4.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$231B
$2.5M 1.23%
9,331
-5,013
KVUE icon
27
Kenvue
KVUE
$29.3B
$2.5M 1.23%
104,293
-91,138
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$2.25M 1.1%
14,554
-15,935
CRWD icon
29
CrowdStrike
CRWD
$122B
$2.24M 1.1%
6,353
-7,764
TXT icon
30
Textron
TXT
$14.5B
$2.08M 1.02%
28,765
-26,989
IBHK
31
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$31.1M
$2.05M 1%
+80,471
IBHJ icon
32
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$74.5M
$2M 0.98%
+76,819
COST icon
33
Costco
COST
$415B
$2M 0.98%
2,112
-7,068
CMCSA icon
34
Comcast
CMCSA
$109B
$1.99M 0.97%
53,853
-49,309
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$1.97M 0.96%
+90,448
META icon
36
Meta Platforms (Facebook)
META
$1.8T
$1.89M 0.93%
3,287
-3,570
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.83M 0.9%
31,024
-178,054
KEYS icon
38
Keysight
KEYS
$27.9B
$1.81M 0.89%
12,102
-7,821
ABT icon
39
Abbott
ABT
$224B
$1.81M 0.89%
13,649
-15,141
CUZ icon
40
Cousins Properties
CUZ
$4.5B
$1.81M 0.89%
61,255
-35,946
UNP icon
41
Union Pacific
UNP
$134B
$1.8M 0.88%
7,638
-15,373
WM icon
42
Waste Management
WM
$86.8B
$1.79M 0.88%
7,743
-4,876
SYY icon
43
Sysco
SYY
$38.2B
$1.72M 0.84%
22,885
-30,164
AMZN icon
44
Amazon
AMZN
$2.27T
$1.64M 0.81%
8,644
-13,878
FITB icon
45
Fifth Third Bancorp
FITB
$26.8B
$1.64M 0.8%
41,775
-15,461
WMT icon
46
Walmart
WMT
$859B
$1.62M 0.79%
18,470
-56,116
NVDA icon
47
NVIDIA
NVDA
$4.46T
$1.6M 0.78%
14,729
-8,173
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$1.46M 0.71%
+71,694
V icon
49
Visa
V
$664B
$1.29M 0.63%
3,683
-12,750
MSFT icon
50
Microsoft
MSFT
$3.82T
$1.23M 0.6%
3,286
-4,154
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