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KTM
Keeler Thomas Management Portfolio holdings
AUM
$236M
1-Year Est. Return
10.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.32%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.4M
(+13%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
147
New
49
Increased
11
Reduced
57
Closed
29
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.9M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$11.5M |
| 3 |
Global X SuperDividend US ETF
DIV
|
+$11.4M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$9.11M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.49M |
Top Sells
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Energy | 9.04% |
| 3 | Industrials | 8.95% |
| 4 | Healthcare | 5.73% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$210B
| $386K | 0.16% |
1,874
| – | – |
|
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
| $351K | 0.15% |
15,310
-62,398
| -80% | -$1.43M |
|
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $328K | 0.14% |
15,650
-209,127
| -93% | -$4.42M |
|
104
Ralph Lauren
RL
$22.3B
| $312K | 0.13% |
906
-4,861
| -84% | -$1.73M |
|
|
FISV
105
Fiserv Inc
FISV
$26.9B
| $295K | 0.12% |
5,285
+1,104
| +26% | +$68.3K |
|
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
| $292K | 0.12% |
12,755
-38,089
| -75% | -$879K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $292K | 0.12% |
+2,946
| New | +$295K |
|
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$613M
| $290K | 0.12% |
14,221
-77,309
| -84% | -$1.59M |
|
109
Capital Group Dividend Value ETF
CGDV
$36.7B
| $290K | 0.12% |
+6,808
| New | +$302K |
|
110
Walmart Inc
WMT
$896B
| $288K | 0.12% |
2,314
+16
| +0.7% | +$1.96K |
|
|
IBDZ
111
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$876M
| $267K | 0.11% |
10,257
-42,689
| -81% | -$1.12M |
|
112
Chevron
CVX
$362B
| $248K | 0.1% |
+1,198
| New | +$218K |
|
113
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
| $245K | 0.1% |
+6,197
| New | +$258K |
|
114
FedEx
FDX
$74.8B
| $242K | 0.1% |
678
-7,619
| -92% | -$2.64M |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $236K | 0.1% |
+3,679
| New | +$243K |
|
116
Union Pacific
UNP
$171B
| $229K | 0.1% |
945
-378
| -29% | -$92.6K |
|
117
Costco
COST
$406B
| $221K | 0.09% |
222
-122
| -35% | -$119K |
|
118
ExxonMobil
XOM
$599B
| $215K | 0.09% |
1,270
-2,139
| -63% | -$312K |
|
119
Aecom
ACM
$8.85B
| – | – |
-12,583
| Closed | -$1.2M |
|
120
Adobe
ADBE
$89.3B
| – | – |
-1,240
| Closed | -$434K |
|
121
Allison Transmission
ALSN
$9.48B
| – | – |
-13,033
| Closed | -$1.28M |
|
|
CVSA
122
Covista Inc
CVSA
$3.94B
| – | – |
-7,827
| Closed | -$810K |
|
123
Blackrock
BLK
$169B
| – | – |
-291
| Closed | -$311K |
|
124
Broadridge
BR
$17B
| – | – |
-5,125
| Closed | -$1.14M |
|
125
Caterpillar
CAT
$421B
| – | – |
-639
| Closed | -$366K |
|
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