KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+4.01%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+14%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$6.6M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$5.49M |
| 3 |
NVIDIA
NVDA
|
$3.43M |
| 4 |
Qualcomm
QCOM
|
$3M |
| 5 |
Pfizer
PFE
|
$2.41M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.79M |
| 2 |
Deere & Co
DE
|
$3.32M |
| 3 |
UnitedHealth
UNH
|
$3M |
| 4 |
Digital Realty Trust
DLR
|
$2.84M |
| 5 |
Blackrock
BLK
|
$2.79M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Industrials | 8.21% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Healthcare | 5.07% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $1.13M | 0.49% |
49,180
+10,695
| +28% | +$246K |
|
77
Fiserv
FI
$75.1B
| $1.13M | 0.49% |
6,551
-12,072
| -65% | -$2.08M |
|
78
Huron Consulting
HURN
$2.37B
| $1.12M | 0.48% |
+8,114
| New | +$1.12M |
|
79
CONMED
CNMD
$1.68B
| $1.08M | 0.47% |
+20,765
| New | +$1.08M |
|
80
Prestige Consumer Healthcare
PBH
$3.35B
| $1.08M | 0.46% |
+13,516
| New | +$1.08M |
|
81
Goosehead Insurance
GSHD
$2.15B
| $1.08M | 0.46% |
+10,206
| New | +$1.08M |
|
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.07M | 0.46% |
47,388
+12,067
| +34% | +$271K |
|
83
Textron
TXT
$14.3B
| $1.04M | 0.45% |
13,008
-15,757
| -55% | -$1.27M |
|
84
Halozyme
HALO
$8.56B
| $983K | 0.42% |
+18,905
| New | +$983K |
|
85
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
| $971K | 0.42% |
37,488
+11,457
| +44% | +$297K |
|
86
Fortune Brands Innovations
FBIN
$7.02B
| $920K | 0.4% |
+17,879
| New | +$920K |
|
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
| $909K | 0.39% |
35,950
+11,979
| +50% | +$303K |
|
88
Constellation Brands
STZ
$28.5B
| $905K | 0.39% |
+5,562
| New | +$905K |
|
89
Devon Energy
DVN
$22.9B
| $843K | 0.36% |
+26,509
| New | +$843K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $786K | 0.34% |
+1,939
| New | +$786K |
|
91
Adobe
ADBE
$151B
| $685K | 0.29% |
1,771
-325
| -16% | -$126K |
|
|
92
Deere & Co
DE
$129B
| $613K | 0.26% |
1,205
-6,521
| -84% | -$3.32M |
|
93
Chevron
CVX
$324B
| $561K | 0.24% |
3,920
-16,285
| -81% | -$2.33M |
|
|
94
Digital Realty Trust
DLR
$57.2B
| $512K | 0.22% |
2,935
-16,270
| -85% | -$2.84M |
|
95
Exxon Mobil
XOM
$487B
| $502K | 0.22% |
4,658
-22,463
| -83% | -$2.42M |
|
96
Caterpillar
CAT
$196B
| $452K | 0.19% |
1,165
-7,158
| -86% | -$2.78M |
|
97
Costco
COST
$418B
| $373K | 0.16% |
377
-1,735
| -82% | -$1.72M |
|
|
98
Blackrock
BLK
$175B
| $349K | 0.15% |
333
-2,663
| -89% | -$2.79M |
|
99
Toyota
TM
$254B
| $323K | 0.14% |
1,874
-3
| -0.2% | -$517 |
|
100
Union Pacific
UNP
$133B
| $318K | 0.14% |
1,383
-6,255
| -82% | -$1.44M |
|