KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+0.51%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.62%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
68
New
2
Increased
24
Reduced
37
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$3.79M |
| 2 |
NVIDIA
NVDA
|
$3.1M |
| 3 |
Abbott
ABT
|
$2.92M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.58M |
| 5 |
Salesforce
CRM
|
$1.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$2.63M |
| 2 |
Fifth Third Bancorp
FITB
|
$1.31M |
| 3 |
M&T Bank
MTB
|
$1M |
| 4 |
Novo Nordisk
NVO
|
$948K |
| 5 |
Keysight
KEYS
|
$555K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 7.97% |
| 3 | Consumer Staples | 7.61% |
| 4 | Industrials | 7.5% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.5M | 5.61% |
690,329
+7,435
| +1% | +$177K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $16.4M | 5.59% |
658,343
+3,249
| +0.5% | +$80.9K |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.3M | 5.54% |
647,064
+276
| +0% | +$6.94K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 4.36% |
240,957
+8,729
| +4% | +$463K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.07M | 3.09% |
22,287
-916
| -4% | -$373K |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.81M | 3% |
370,912
+1,240
| +0.3% | +$29.4K |
|
7
Costco
COST
$418B
| $8.63M | 2.94% |
10,159
-235
| -2% | -$200K |
|
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $7.46M | 2.54% |
321,043
+4,409
| +1% | +$102K |
|
9
Apple
AAPL
$3.45T
| $6.78M | 2.31% |
32,189
-600
| -2% | -$126K |
|
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.6M | 2.25% |
266,314
-3,049
| -1% | -$75.6K |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.53M | 2.23% |
287,878
+366
| +0.1% | +$8.3K |
|
|
IBTE
12
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.5M | 2.21% |
270,744
+1,480
| +0.5% | +$35.5K |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.28M | 2.14% |
295,297
+1,155
| +0.4% | +$24.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 2.01% |
32,371
-503
| -2% | -$91.6K |
|
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.9M | 2.01% |
111,347
+29,759
| +36% | +$1.58M |
|
16
UnitedHealth
UNH
$281B
| $5.85M | 1.99% |
11,490
+354
| +3% | +$180K |
|
17
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.76M | 1.96% |
283,730
+11,022
| +4% | +$224K |
|
18
Digital Realty Trust
DLR
$57.2B
| $5.64M | 1.92% |
37,101
-452
| -1% | -$68.7K |
|
19
Walmart
WMT
$774B
| $5.41M | 1.84% |
79,953
-342
| -0.4% | -$23.2K |
|
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $5.32M | 1.81% |
179,870
+13,218
| +8% | +$391K |
|
21
Caterpillar
CAT
$196B
| $5.32M | 1.81% |
15,959
-367
| -2% | -$122K |
|
22
Exxon Mobil
XOM
$487B
| $5.24M | 1.79% |
45,369
+201
| +0.4% | +$23.2K |
|
23
Union Pacific
UNP
$133B
| $5.2M | 1.77% |
22,966
-144
| -0.6% | -$32.6K |
|
24
Chevron
CVX
$324B
| $4.91M | 1.67% |
31,302
+472
| +2% | +$74.1K |
|
25
Textron
TXT
$14.3B
| $4.79M | 1.63% |
55,762
-660
| -1% | -$56.7K |
|