KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
+6.44%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+7.7%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
68
New
2
Increased
33
Reduced
29
Closed
–
Top Buys
| 1 |
Keysight
KEYS
|
$2.06M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$995K |
| 3 |
CrowdStrike
CRWD
|
$983K |
| 4 |
Salesforce
CRM
|
$863K |
| 5 |
Repligen
RGEN
|
$791K |
Top Sells
| 1 |
Nike
NKE
|
$1.47M |
| 2 |
East-West Bancorp
EWBC
|
$815K |
| 3 |
Fifth Third Bancorp
FITB
|
$710K |
| 4 |
Costco
COST
|
$277K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$254K |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Staples | 8.02% |
| 3 | Financials | 7.95% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $16.9M | 5.34% |
695,434
+5,105
| +0.7% | +$124K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $16.6M | 5.24% |
659,633
+1,290
| +0.2% | +$32.4K |
|
|
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.1M | 5.08% |
637,654
-9,410
| -1% | -$237K |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.2M | 4.48% |
246,473
+5,516
| +2% | +$317K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 3.16% |
21,736
-551
| -2% | -$254K |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $9M | 2.85% |
369,185
-1,727
| -0.5% | -$42.1K |
|
|
7
Costco
COST
$418B
| $8.73M | 2.76% |
9,846
-313
| -3% | -$277K |
|
8
Apple
AAPL
$3.45T
| $7.43M | 2.35% |
31,897
-292
| -0.9% | -$68K |
|
9
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $7.42M | 2.35% |
317,006
-4,037
| -1% | -$94.5K |
|
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.73M | 2.13% |
286,271
-1,607
| -0.6% | -$37.8K |
|
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.72M | 2.12% |
263,128
-3,186
| -1% | -$81.3K |
|
12
UnitedHealth
UNH
$281B
| $6.62M | 2.09% |
11,329
-161
| -1% | -$94.1K |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.56M | 2.07% |
295,681
+384
| +0.1% | +$8.51K |
|
14
Walmart
WMT
$774B
| $6.36M | 2.01% |
78,726
-1,227
| -2% | -$99.1K |
|
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.28M | 1.99% |
194,753
+14,883
| +8% | +$480K |
|
|
IBTE
16
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.26M | 1.98% |
260,980
-9,764
| -4% | -$234K |
|
17
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $6.17M | 1.95% |
109,031
-2,316
| -2% | -$131K |
|
18
Caterpillar
CAT
$196B
| $6.15M | 1.94% |
15,720
-239
| -1% | -$93.5K |
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $6.1M | 1.93% |
287,613
+3,883
| +1% | +$82.4K |
|
20
Digital Realty Trust
DLR
$57.2B
| $5.91M | 1.87% |
36,506
-595
| -2% | -$96.3K |
|
21
Union Pacific
UNP
$133B
| $5.7M | 1.8% |
23,133
+167
| +0.7% | +$41.2K |
|
22
Exxon Mobil
XOM
$487B
| $5.43M | 1.72% |
46,363
+994
| +2% | +$117K |
|
23
Blackrock
BLK
$175B
| $5.42M | 1.71% |
5,710
-16
| -0.3% | -$15.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.41M | 1.71% |
32,640
+269
| +0.8% | +$44.6K |
|
25
McDonald's
MCD
$224B
| $5.27M | 1.67% |
17,319
+261
| +2% | +$79.5K |
|