KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+9.25%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$32.8M
Cap. Flow %
12.92%
Top 10 Hldgs %
39.55%
Holding
69
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.1M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$15M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$9.05M
5
MCD icon
McDonald's
MCD
$2.18M

Top Sells

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$12.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$6.16M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.38M
4
XOM icon
Exxon Mobil
XOM
$1.06M
5
DE icon
Deere & Co
DE
$962K

Sector Composition

1 Financials 12.88%
2 Technology 10.13%
3 Industrials 8.04%
4 Consumer Staples 5.11%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.29M 0.51%
16,946
-8,231
-33% -$627K
PEP icon
52
PepsiCo
PEP
$204B
$996K 0.39%
5,867
-17
-0.3% -$2.89K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$526B
$905K 0.36%
3,813
-570
-13% -$135K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$866K 0.34%
10,228
-9,303
-48% -$788K
SLYG icon
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$678K 0.27%
8,112
-4,383
-35% -$367K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$669K 0.26%
6,825
-3,788
-36% -$371K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$667K 0.26%
4,255
-772
-15% -$121K
GBCI icon
58
Glacier Bancorp
GBCI
$5.83B
$624K 0.25%
15,099
– –
HSY icon
59
Hershey
HSY
$37.3B
$600K 0.24%
3,217
– –
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$481K 0.19%
+23,147
New +$481K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$380K 0.15%
2,785
-1,389
-33% -$189K
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$366K 0.14%
5,081
-2,456
-33% -$177K
TM icon
63
Toyota
TM
$254B
$344K 0.14%
1,874
– –
MDY icon
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$245K 0.1%
483
-99
-17% -$50.2K
TELL
65
DELISTED
Tellurian Inc.
TELL
$81.1K 0.03%
107,359
-19,999
-16% -$15.1K
RGEN icon
66
Repligen
RGEN
$6.88B
– –
-2,690
Closed -$428K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
– –
-1,352
Closed -$365K
IBDO
68
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBTD
69
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-485,810
Closed -$12.1M
1 2
3