KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+0.6%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$75.6M
Cap. Flow %
-37.06%
Top 10 Hldgs %
41%
Holding
85
New
18
Increased
1
Reduced
57
Closed
9

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$8.35M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$8.3M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$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
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.5M
2
COST icon
Costco
COST
$6.68M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$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 Shares
Change % 		Capital Flow
IBTK icon
51
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$506M
$1.23M 0.6%
+62,359
New +$1.23M
IBTP
52
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$151M
$1.23M 0.6%
+47,741
New +$1.23M
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$1.2M 0.59%
21,271
-82,011
-79% -$4.63M
FNDE icon
54
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.19M 0.59%
38,786
-187,807
-83% -$5.78M
EWBC icon
55
East-West Bancorp
EWBC
$14.6B
$1.13M 0.56%
12,628
-6,160
-33% -$553K
NVO icon
56
Novo Nordisk
NVO
$251B
$1.12M 0.55%
16,138
-3,889
-19% -$270K
IBTO icon
57
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$388M
$1.06M 0.52%
+43,270
New +$1.06M
TOL icon
58
Toll Brothers
TOL
$13.3B
$1.04M 0.51%
9,805
-15,207
-61% -$1.61M
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$916K 0.45%
+41,160
New +$916K
IBDZ
60
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$412M
$882K 0.43%
+34,217
New +$882K
IBTM icon
61
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
$881K 0.43%
+38,485
New +$881K
ADBE icon
62
Adobe
ADBE
$147B
$804K 0.39%
2,096
-4,886
-70% -$1.87M
IBTH icon
63
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$792K 0.39%
+35,321
New +$792K
INDA icon
64
iShares MSCI India ETF
INDA
$9.24B
$771K 0.38%
14,969
-57,689
-79% -$2.97M
INTU icon
65
Intuit
INTU
$185B
$735K 0.36%
1,197
-1,128
-49% -$692K
IBDY icon
66
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$815M
$665K 0.33%
+26,031
New +$665K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$665K 0.33%
17,740
-105,670
-86% -$3.96M
MRK icon
68
Merck
MRK
$214B
$625K 0.31%
6,963
-3,606
-34% -$324K
RGEN icon
69
Repligen
RGEN
$6.79B
$621K 0.3%
4,879
-4,100
-46% -$522K
IBDX icon
70
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.24B
$599K 0.29%
+23,971
New +$599K
PEP icon
71
PepsiCo
PEP
$206B
$498K 0.24%
3,319
-1,294
-28% -$194K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$427K 0.21%
4,847
-8,880
-65% -$781K
TM icon
73
Toyota
TM
$252B
$331K 0.16%
1,877
+3
+0.2% +$530
SBUX icon
74
Starbucks
SBUX
$102B
$305K 0.15%
3,107
-2,400
-44% -$235K
HSY icon
75
Hershey
HSY
$37.7B
$268K 0.13%
1,565
-1,107
-41% -$189K
1 2
3
4