KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+9.25%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-6.2%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
69
New
5
Increased
20
Reduced
37
Closed
3
Top Buys
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$12.1M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$6.16M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.38M |
| 4 |
Exxon Mobil
XOM
|
$1.06M |
| 5 |
Deere & Co
DE
|
$962K |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Technology | 10.13% |
| 3 | Industrials | 8.04% |
| 4 | Consumer Staples | 5.11% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $15.1M | 5.96% |
+610,718
| New | +$15.1M |
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15M | 5.92% |
+628,383
| New | +$15M |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15M | 5.92% |
+602,625
| New | +$15M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.3M | 4.47% |
217,388
+2,306
| +1% | +$120K |
|
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9.05M | 3.57% |
+378,207
| New | +$9.05M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.49M | 3.35% |
23,801
-1,124
| -5% | -$401K |
|
7
Costco
COST
$418B
| $6.98M | 2.75% |
10,581
-291
| -3% | -$192K |
|
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.57M | 2.59% |
261,842
+8,851
| +3% | +$222K |
|
9
Apple
AAPL
$3.45T
| $6.37M | 2.51% |
33,110
-1,402
| -4% | -$270K |
|
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.34M | 2.5% |
274,806
+10,343
| +4% | +$239K |
|
11
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $6.25M | 2.46% |
268,446
-2,073
| -0.8% | -$48.3K |
|
|
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.98M | 2.36% |
250,735
-258,234
| -51% | -$6.16M |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $5.78M | 2.28% |
267,287
+562
| +0.2% | +$12.2K |
|
14
Union Pacific
UNP
$133B
| $5.72M | 2.26% |
23,279
-248
| -1% | -$60.9K |
|
15
East-West Bancorp
EWBC
$14.5B
| $5.41M | 2.13% |
75,136
+774
| +1% | +$55.7K |
|
16
Fifth Third Bancorp
FITB
$30.3B
| $5.39M | 2.13% |
156,373
+4,389
| +3% | +$151K |
|
17
UnitedHealth
UNH
$281B
| $5.36M | 2.11% |
10,178
-284
| -3% | -$150K |
|
18
Digital Realty Trust
DLR
$57.2B
| $5.12M | 2.02% |
38,036
-367
| -1% | -$49.4K |
|
19
McDonald's
MCD
$224B
| $4.97M | 1.96% |
16,768
+7,346
| +78% | +$2.18M |
|
20
Caterpillar
CAT
$196B
| $4.87M | 1.92% |
16,457
+297
| +2% | +$87.8K |
|
21
Blackrock
BLK
$175B
| $4.73M | 1.87% |
5,769
-67
| -1% | -$54.9K |
|
22
Comcast
CMCSA
$125B
| $4.51M | 1.78% |
102,848
-524
| -0.5% | -$23K |
|
23
Walmart
WMT
$774B
| $4.38M | 1.73% |
27,794
-522
| -2% | -$82.3K |
|
24
Visa
V
$683B
| $4.37M | 1.72% |
16,787
+803
| +5% | +$209K |
|
25
Textron
TXT
$14.3B
| $4.22M | 1.66% |
52,474
+1,701
| +3% | +$137K |
|