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
IBTK icon
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$1.23M 0.6%
+62,359
IBTP
52
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$184M
$1.23M 0.6%
+47,741
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$1.2M 0.59%
21,271
-82,011
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.19M 0.59%
38,786
-187,807
EWBC icon
55
East-West Bancorp
EWBC
$13.2B
$1.13M 0.56%
12,628
-6,160
NVO icon
56
Novo Nordisk
NVO
$242B
$1.12M 0.55%
16,138
-3,889
IBTO icon
57
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$406M
$1.06M 0.52%
+43,270
TOL icon
58
Toll Brothers
TOL
$13.1B
$1.04M 0.51%
9,805
-15,207
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$916K 0.45%
+41,160
IBDZ
60
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$443M
$882K 0.43%
+34,217
IBTM icon
61
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$441M
$881K 0.43%
+38,485
ADBE icon
62
Adobe
ADBE
$140B
$804K 0.39%
2,096
-4,886
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$792K 0.39%
+35,321
INDA icon
64
iShares MSCI India ETF
INDA
$9.57B
$771K 0.38%
14,969
-57,689
INTU icon
65
Intuit
INTU
$184B
$735K 0.36%
1,197
-1,128
IBDY icon
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$864M
$665K 0.33%
+26,031
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$665K 0.33%
17,740
-105,670
MRK icon
68
Merck
MRK
$212B
$625K 0.31%
6,963
-3,606
RGEN icon
69
Repligen
RGEN
$8.58B
$621K 0.3%
4,879
-4,100
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$599K 0.29%
+23,971
PEP icon
71
PepsiCo
PEP
$210B
$498K 0.24%
3,319
-1,294
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$427K 0.21%
4,847
-8,880
TM icon
73
Toyota
TM
$258B
$331K 0.16%
1,877
+3
SBUX icon
74
Starbucks
SBUX
$97B
$305K 0.15%
3,107
-2,400
HSY icon
75
Hershey
HSY
$38.1B
$268K 0.13%
1,565
-1,107
1 2
3
4