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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$76.5M
Cap. Flow
-$78.1M
Cap. Flow %
-38.27%
Top 10 Hldgs %
41%
Holding
85
New
18
Increased
1
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$8.38M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$8.37M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$8.32M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.27M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.77M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
COST icon
Costco
COST
+$6.89M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.68M
4
WMT icon
Walmart Inc
WMT
+$5.26M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.79M

Sector Composition

Rank Sector Weight
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
IBTK icon
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$1.23M 0.6%
+62,359
New +$1.21M
IBTP
52
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$1.23M 0.6%
+47,741
New +$1.2M
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.2M 0.59%
21,271
-82,011
-79% -$4.79M
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.19M 0.59%
38,786
-187,807
-83% -$5.68M
EWBC icon
55
East-West Bancorp
EWBC
$17.8B
$1.13M 0.56%
12,628
-6,160
-33% -$588K
NVO
56
Novo Nordisk
NVO
$228B
$1.12M 0.55%
16,138
-3,889
-19% -$321K
IBTO icon
57
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.06M 0.52%
+43,270
New +$1.04M
TOL icon
58
Toll Brothers
TOL
$14B
$1.04M 0.51%
9,805
-15,207
-61% -$1.83M
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$916K 0.45%
+41,160
New +$906K
IBDZ
60
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$882K 0.43%
+34,217
New +$874K
IBTM icon
61
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$881K 0.43%
+38,485
New +$864K
ADBE icon
62
Adobe
ADBE
$105B
$804K 0.39%
2,096
-4,886
-70% -$2.1M
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$792K 0.39%
+35,321
New +$787K
INDA icon
64
iShares MSCI India ETF
INDA
$6.81B
$771K 0.38%
14,969
-57,689
-79% -$2.91M
INTU icon
65
Intuit
INTU
$91.1B
$735K 0.36%
1,197
-1,128
-49% -$677K
IBDY icon
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$665K 0.33%
+26,031
New +$658K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$665K 0.33%
17,740
-105,670
-86% -$4.38M
MRK icon
68
Merck
MRK
$322B
$625K 0.31%
6,963
-3,606
-34% -$337K
RGEN icon
69
Repligen
RGEN
$6.91B
$621K 0.3%
4,879
-4,100
-46% -$631K
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$599K 0.29%
+23,971
New +$593K
PEP icon
71
PepsiCo
PEP
$196B
$498K 0.24%
3,319
-1,294
-28% -$193K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$427K 0.21%
4,847
-8,880
-65% -$817K
TM icon
73
Toyota
TM
$228B
$331K 0.16%
1,877
+3
+0.2% +$558
SBUX icon
74
Starbucks
SBUX
$119B
$305K 0.15%
3,107
-2,400
-44% -$248K
HSY icon
75
Hershey
HSY
$37.3B
$268K 0.13%
1,565
-1,107
-41% -$181K
1 2
3
4

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DRD
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MFG
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BA
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TC
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UFAC
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RCP
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Keeler Thomas Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keeler Thomas Management held 85 positions worth $204M, down 27% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keeler Thomas Management withdrew a net $78.1M in Q1 2025, closing 9 positions and reducing 57 holdings. Its most notable exit was Glacier Bancorp, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds 2029 Term High Yield and Income ETF worth $8.26M.

  • Keeler Thomas Management's largest Q1 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 355,929 shares worth $8.26M.
  • Keeler Thomas Management added most to Toyota in Q1 2025, an estimated $558 increase.
  • Keeler Thomas Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $10.1M.
  • Keeler Thomas Management fully exited Glacier Bancorp in Q1 2025, selling an estimated $758K.
  • Keeler Thomas Management's ten largest holdings make up 41% of its $204M portfolio in Q1 2025.
  • Keeler Thomas Management opened 18 new positions and closed 9 in Q1 2025.
  • Keeler Thomas Management's portfolio value fell 27% quarter-over-quarter to $204M.

Based on Keeler Thomas Management's 13F filing for Q1 2025, filed 9 May 2025.