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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
+9.25%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$16.8M
Cap. Flow
+$31.8M
Cap. Flow %
12.55%
Top 10 Hldgs %
39.55%
Holding
68
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.9M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$14.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$8.83M
5
MCD icon
McDonald's
MCD
+$2M

Top Sells

Rank Stock Value
1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$12.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.15M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.41M
4
XOM icon
ExxonMobil
XOM
+$1.08M
5
DE icon
Deere & Co
DE
+$873K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBDQ
1
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.1M 5.96%
+610,718
New +$15M
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15M 5.92%
+628,383
New +$14.8M
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15M 5.92%
+602,625
New +$14.9M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.3B
$11.3M 4.47%
217,388
+2,306
+1% +$114K
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$9.05M 3.57%
+378,207
New +$8.83M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.49M 3.35%
23,801
-1,124
-5% -$395K
COST icon
7
Costco
COST
$409B
$6.98M 2.75%
10,581
-291
-3% -$172K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$6.57M 2.59%
261,842
+8,851
+3% +$215K
AAPL icon
9
Apple
AAPL
$4.7T
$6.37M 2.51%
33,110
-1,402
-4% -$259K
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$6.34M 2.5%
274,806
+10,343
+4% +$229K
IBTF
11
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.25M 2.46%
268,446
-2,073
-0.8% -$47.9K
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$5.98M 2.36%
250,735
-258,234
-51% -$6.15M
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$5.78M 2.28%
267,287
+562
+0.2% +$11.6K
UNP icon
14
Union Pacific
UNP
$181B
$5.72M 2.26%
23,279
-248
-1% -$54.5K
EWBC icon
15
East-West Bancorp
EWBC
$17.8B
$5.41M 2.13%
75,136
+774
+1% +$46.6K
FITB
16
Fifth Third Bancorp
FITB
$51.6B
$5.39M 2.13%
156,373
+4,389
+3% +$122K
UNH icon
17
UnitedHealth
UNH
$385B
$5.36M 2.11%
10,178
-284
-3% -$151K
DLR icon
18
Digital Realty Trust
DLR
$66.4B
$5.12M 2.02%
38,036
-367
-1% -$47.4K
MCD icon
19
McDonald's
MCD
$186B
$4.97M 1.96%
16,768
+7,346
+78% +$2M
CAT icon
20
Caterpillar
CAT
$414B
$4.87M 1.92%
16,457
+297
+2% +$77K
BLK icon
21
Blackrock
BLK
$162B
$4.73M 1.87%
5,769
-67
-1% -$46.8K
CMCSA icon
22
Comcast
CMCSA
$79.6B
$4.51M 1.78%
102,848
-524
-0.5% -$22.5K
WMT icon
23
Walmart Inc
WMT
$859B
$4.38M 1.73%
83,382
-1,566
-2% -$82.9K
V icon
24
Visa
V
$667B
$4.37M 1.72%
16,787
+803
+5% +$198K
TXT icon
25
Textron
TXT
$16.2B
$4.22M 1.66%
52,474
+1,701
+3% +$132K
1
2 3

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Keeler Thomas Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keeler Thomas Management held 68 positions worth $254M, down 6.2% from $270M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Keeler Thomas Management deployed $31.8M of net new capital in Q4 2023, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 610,718 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $6.15M trimmed.

  • Keeler Thomas Management's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 610,718 shares worth $15.1M.
  • Keeler Thomas Management added most to McDonald's in Q4 2023, an estimated $2M increase.
  • Keeler Thomas Management's biggest Q4 2023 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $6.15M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2023 Term Treasury ETF in Q4 2023, selling an estimated $12.1M.
  • Keeler Thomas Management's ten largest holdings make up 40% of its $254M portfolio in Q4 2023.
  • Keeler Thomas Management opened 5 new positions and closed 3 in Q4 2023.
  • Keeler Thomas Management's portfolio value fell 6.2% quarter-over-quarter to $254M.

Based on Keeler Thomas Management's 13F filing for Q4 2023, filed 1 Feb 2024.