KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+3.79%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+16%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
32.41%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
72
New
8
Increased
26
Reduced
25
Closed
10
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$3.18M |
| 2 |
NVIDIA
NVDA
|
$2.46M |
| 3 |
Paychex
PAYX
|
$1.84M |
| 4 |
Huntington Bancshares
HBAN
|
$1.34M |
| 5 |
Vanguard Growth ETF
VUG
|
$1M |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 7.5% |
| 4 | Healthcare | 6.06% |
| 5 | Consumer Staples | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
1
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.3M | 5.79% | +565,109 | New | +$14.3M |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $14.3M | 5.76% | +567,856 | New | +$14.3M |
|
3
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $14.1M | 5.71% | +585,268 | New | +$14.1M |
|
|
IBTD
4
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $11.8M | 4.75% | 463,577 +55,855 | +14% | +$1.42M |
|
|
IBTE
5
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $11.7M | 4.74% | 481,506 +58,215 | +14% | +$1.42M |
|
|
IBDO
6
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.8M | 4.36% | +415,565 | New | +$10.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.17M | 3.7% | 26,881 -389 | -1% | -$133K |
|
8
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $8.58M | 3.46% | 174,995 +168,915 | +2,778% | +$8.28M |
|
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.27M | 3.34% | +347,891 | New | +$8.27M |
|
10
Apple
AAPL
$3.45T
| $8.12M | 3.28% | 41,876 -2,349 | -5% | -$456K |
|
11
Costco
COST
$418B
| $6.13M | 2.48% | 11,392 -794 | -7% | -$427K |
|
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.04M | 2.44% | 260,543 +37,705 | +17% | +$874K |
|
13
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $5.8M | 2.34% | 236,682 +52,983 | +29% | +$1.3M |
|
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $5.66M | 2.28% | 251,702 +58,519 | +30% | +$1.32M |
|
15
Union Pacific
UNP
$133B
| $5.62M | 2.27% | 27,458 +382 | +1% | +$78.2K |
|
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.39M | 2.18% | 253,955 +57,908 | +30% | +$1.23M |
|
17
UnitedHealth
UNH
$281B
| $5.18M | 2.09% | 10,770 +14 | +0.1% | +$6.73K |
|
18
Digital Realty Trust
DLR
$57.2B
| $4.84M | 1.95% | 42,462 +7,509 | +21% | +$855K |
|
19
Walmart
WMT
$774B
| $4.81M | 1.94% | 30,632 -1,872 | -6% | -$294K |
|
20
Comcast
CMCSA
$125B
| $4.63M | 1.87% | 111,541 +21,947 | +24% | +$912K |
|
21
Exxon Mobil
XOM
$487B
| $4.43M | 1.79% | 41,292 +9,329 | +29% | +$1M |
|
22
Caterpillar
CAT
$196B
| $4.18M | 1.69% | +16,997 | New | +$4.18M |
|
23
Blackrock
BLK
$175B
| $4.18M | 1.69% | 6,046 +1,385 | +30% | +$957K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.14M | 1.67% | 64,686 +15,894 | +33% | +$1.02M |
|
25
East-West Bancorp
EWBC
$14.5B
| $3.71M | 1.5% | +70,200 | New | +$3.71M |
|