KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+7.94%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$29.6M
Cap. Flow %
-14.92%
Top 10 Hldgs %
39.36%
Holding
79
New
10
Increased
9
Reduced
45
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.74M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.34M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.12M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$900K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.14M
2
VTV icon
Vanguard Value ETF
VTV
$3.35M
3
KMB icon
Kimberly-Clark
KMB
$2.9M
4
MSFT icon
Microsoft
MSFT
$2.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M

Sector Composition

1 Consumer Staples 23.32%
2 Healthcare 21.51%
3 Technology 18.57%
4 Consumer Discretionary 7.31%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$900K 0.45%
+37,038
New +$900K
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$886K 0.45%
+39,950
New +$886K
IBDV icon
53
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$819K 0.41%
+39,380
New +$819K
GBCI icon
54
Glacier Bancorp
GBCI
$5.83B
$746K 0.38%
15,099
– –
VZ icon
55
Verizon
VZ
$186B
$735K 0.37%
18,654
-25,697
-58% -$1.01M
IBTF icon
56
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$670K 0.34%
+28,780
New +$670K
DLR icon
57
Digital Realty Trust
DLR
$57.2B
$635K 0.32%
6,332
-9,223
-59% -$925K
ORCL icon
58
Oracle
ORCL
$635B
$607K 0.31%
7,430
-4,967
-40% -$406K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$549K 0.28%
997
-1,114
-53% -$613K
KMB icon
60
Kimberly-Clark
KMB
$42.8B
$540K 0.27%
3,979
-21,373
-84% -$2.9M
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.5B
$520K 0.26%
2,554
+705
+38% +$144K
VB icon
62
Vanguard Small-Cap ETF
VB
$66.4B
$491K 0.25%
+2,675
New +$491K
HCA icon
63
HCA Healthcare
HCA
$94.5B
$485K 0.24%
2,021
– –
BDX icon
64
Becton Dickinson
BDX
$55.3B
$473K 0.24%
1,860
– –
ADP icon
65
Automatic Data Processing
ADP
$123B
$403K 0.2%
1,687
+1
+0.1% +$239
MDT icon
66
Medtronic
MDT
$119B
$373K 0.19%
4,794
-366
-7% -$28.4K
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.18B
$314K 0.16%
5,452
+10
+0.2% +$576
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
$294K 0.15%
1,854
-3,794
-67% -$603K
LMT icon
69
Lockheed Martin
LMT
$106B
$260K 0.13%
534
– –
MDY icon
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$256K 0.13%
579
+2
+0.3% +$886
TM icon
71
Toyota
TM
$254B
$256K 0.13%
1,874
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$256K 0.13%
+1,890
New +$256K
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$232K 0.12%
4,374
+40
+0.9% +$2.12K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$232K 0.12%
+751
New +$232K
TELL
75
DELISTED
Tellurian Inc.
TELL
$206K 0.1%
122,900
– –
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3
4