KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+5.14%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$35.9M
Cap. Flow %
-16.89%
Top 10 Hldgs %
45.53%
Holding
91
New
16
Increased
10
Reduced
36
Closed
22

Top Buys

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.83M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.77M
3
UNP icon
Union Pacific
UNP
$5.45M
4
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.57M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.66M

Top Sells

1
NVO icon
Novo Nordisk
NVO
$7.52M
2
KO icon
Coca-Cola
KO
$6.43M
3
JNJ icon
Johnson & Johnson
JNJ
$5.83M
4
PEP icon
PepsiCo
PEP
$5.5M
5
HSY icon
Hershey
HSY
$4.47M

Sector Composition

1 Technology 13.14%
2 Financials 7.69%
3 Healthcare 7.61%
4 Consumer Staples 7.08%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– – 0 – –
IBDQ icon
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – 0 – –
IBDR icon
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– – 0 – –
IBTE
4
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$10.2M 4.78% 423,291 +367,641 +661% +$8.83M
IBTD
5
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$10.1M 4.75% 407,722 +353,506 +652% +$8.77M
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – 0 – –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.42M 3.96% 27,270 -9,603 -26% -$2.97M
AAPL icon
8
Apple
AAPL
$3.45T
$7.29M 3.43% 44,225 -10,439 -19% -$1.72M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– – 0 – –
COST icon
10
Costco
COST
$418B
$6.05M 2.85% 12,186 -5,482 -31% -$2.72M
UNP icon
11
Union Pacific
UNP
$133B
$5.45M 2.56% +27,076 New +$5.45M
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5.24M 2.46% 222,838 +194,058 +674% +$4.57M
UNH icon
13
UnitedHealth
UNH
$281B
$5.08M 2.39% 10,756 -3,749 -26% -$1.77M
WMT icon
14
Walmart
WMT
$774B
$4.79M 2.25% 32,504 -16,593 -34% -$2.45M
IBDT icon
15
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.58M 2.15% 183,699 +146,661 +396% +$3.66M
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.42M 2.08% 193,183 +153,233 +384% +$3.51M
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.22M 1.98% 196,047 +156,667 +398% +$3.37M
XOM icon
18
Exxon Mobil
XOM
$487B
$3.51M 1.65% +31,963 New +$3.51M
DLR icon
19
Digital Realty Trust
DLR
$57.2B
$3.44M 1.62% 34,953 +28,621 +452% +$2.81M
CMCSA icon
20
Comcast
CMCSA
$125B
$3.4M 1.6% +89,594 New +$3.4M
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$3.38M 1.59% +48,792 New +$3.38M
CSCO icon
22
Cisco
CSCO
$274B
$3.18M 1.5% 60,889 -15,063 -20% -$787K
BLK icon
23
Blackrock
BLK
$175B
$3.12M 1.47% +4,661 New +$3.12M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.85M 1.34% 27,444 -15,821 -37% -$1.64M
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.84M 1.33% 9,852 -10,815 -52% -$3.12M
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