KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.4%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+15%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
71
New
6
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
$5.12M |
| 2 |
Kenvue
KVUE
|
$4.23M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$3.92M |
| 4 |
Nike
NKE
|
$3.71M |
| 5 |
Walmart
WMT
|
$3.16M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$2.99M |
| 2 |
M&T Bank
MTB
|
$2.87M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.18M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.49M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$678K |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 9.3% |
| 3 | Industrials | 8.4% |
| 4 | Consumer Staples | 6.24% |
| 5 | Consumer Discretionary | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.3M | 5.59% |
682,894
+54,511
| +9% | +$1.3M |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $16.3M | 5.58% |
655,094
+44,376
| +7% | +$1.1M |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.2M | 5.56% |
646,788
+44,163
| +7% | +$1.11M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.7M | 4.34% |
232,228
+14,840
| +7% | +$808K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.67M | 3.32% |
23,203
-598
| -3% | -$249K |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.82M | 3.02% |
369,672
-8,535
| -2% | -$204K |
|
7
Costco
COST
$418B
| $7.56M | 2.59% |
10,394
-187
| -2% | -$136K |
|
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $7.36M | 2.52% |
316,634
+48,188
| +18% | +$1.12M |
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.71M | 2.3% |
269,363
+7,521
| +3% | +$187K |
|
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.56M | 2.25% |
287,512
+12,706
| +5% | +$290K |
|
|
IBTE
11
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.45M | 2.21% |
269,264
+18,529
| +7% | +$444K |
|
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.3M | 2.16% |
294,142
+26,855
| +10% | +$575K |
|
13
Caterpillar
CAT
$196B
| $5.98M | 2.05% |
16,326
-131
| -0.8% | -$48K |
|
14
Union Pacific
UNP
$133B
| $5.68M | 1.95% |
23,110
-169
| -0.7% | -$41.6K |
|
15
Apple
AAPL
$3.45T
| $5.62M | 1.93% |
32,789
-321
| -1% | -$55K |
|
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.6M | 1.92% |
272,708
+249,561
| +1,078% | +$5.12M |
|
17
UnitedHealth
UNH
$281B
| $5.51M | 1.89% |
11,136
+958
| +9% | +$474K |
|
18
Textron
TXT
$14.3B
| $5.41M | 1.86% |
56,422
+3,948
| +8% | +$379K |
|
19
Digital Realty Trust
DLR
$57.2B
| $5.41M | 1.85% |
37,553
-483
| -1% | -$69.6K |
|
20
Exxon Mobil
XOM
$487B
| $5.25M | 1.8% |
45,168
+15,001
| +50% | +$1.74M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 1.7% |
32,874
+3,959
| +14% | +$597K |
|
22
Chevron
CVX
$324B
| $4.87M | 1.67% |
30,830
+12,594
| +69% | +$1.99M |
|
23
Blackrock
BLK
$175B
| $4.85M | 1.66% |
5,826
+57
| +1% | +$47.5K |
|
|
24
Walmart
WMT
$774B
| $4.83M | 1.66% |
80,295
+52,501
| +189% | +$3.16M |
|
25
McDonald's
MCD
$224B
| $4.71M | 1.62% |
16,719
-49
| -0.3% | -$13.8K |
|