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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
-0.21%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$35.6M
Cap. Flow
-$33M
Cap. Flow %
-11.78%
Top 10 Hldgs %
34.55%
Holding
70
New
2
Increased
9
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.92M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$992K
3
HCA icon
HCA Healthcare
HCA
+$927K
4
RGEN icon
Repligen
RGEN
+$525K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$218K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$16.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$6.26M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.05M
4
NKE icon
Nike
NKE
+$913K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$911K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 9.13%
3 Consumer Staples 8.74%
4 Industrials 8.02%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$15.9M 5.67%
660,812
-34,622
-5% -$835K
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$15.6M 5.56%
623,279
-36,354
-6% -$911K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.2B
$11M 3.91%
209,078
-37,395
-15% -$2.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.81M 3.49%
21,634
-102
-0.5% -$47.1K
COST icon
5
Costco
COST
$415B
$8.41M 3%
9,180
-666
-7% -$618K
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.22M 2.93%
343,051
-26,134
-7% -$629K
AAPL icon
7
Apple
AAPL
$4.8T
$7.63M 2.72%
30,481
-1,416
-4% -$334K
IBTF
8
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.07M 2.52%
303,081
-13,925
-4% -$325K
WMT icon
9
Walmart Inc
WMT
$893B
$6.74M 2.4%
74,586
-4,140
-5% -$359K
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$6.59M 2.35%
226,593
+31,840
+16% +$992K
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$6.14M 2.19%
269,214
-17,057
-6% -$393K
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$6.13M 2.18%
246,072
-17,056
-6% -$428K
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$6.07M 2.16%
284,181
-11,500
-4% -$249K
DLR icon
14
Digital Realty Trust
DLR
$65.2B
$6.07M 2.16%
34,230
-2,276
-6% -$404K
JQUA icon
15
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$5.91M 2.11%
103,282
-5,749
-5% -$333K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.81M 2.07%
285,479
-2,134
-0.7% -$44.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$5.77M 2.06%
30,489
-2,151
-7% -$376K
BLK icon
18
Blackrock
BLK
$163B
$5.64M 2.01%
5,501
-209
-4% -$212K
UNH icon
19
UnitedHealth
UNH
$383B
$5.63M 2.01%
11,131
-198
-2% -$113K
CAT icon
20
Caterpillar
CAT
$398B
$5.6M 2%
15,447
-273
-2% -$106K
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$5.44M 1.94%
123,410
+41,508
+51% +$1.92M
UNP icon
22
Union Pacific
UNP
$176B
$5.25M 1.87%
23,011
-122
-0.5% -$28.9K
V icon
23
Visa
V
$686B
$5.19M 1.85%
16,433
-514
-3% -$155K
FISV
24
Fiserv Inc
FISV
$27.6B
$5.06M 1.8%
24,616
-1,056
-4% -$216K
AMZN icon
25
Amazon
AMZN
$2.69T
$4.94M 1.76%
22,522
-835
-4% -$171K
1
2 3

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Keeler Thomas Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keeler Thomas Management held 70 positions worth $281M, down 11% from $316M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keeler Thomas Management withdrew a net $33M in Q4 2024, closing 3 positions and reducing 52 holdings. Its most notable exit was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Keeler Thomas Management opened a new position in HCA Healthcare worth $797K.

  • Keeler Thomas Management's largest Q4 2024 buy was HCA Healthcare: 2,652 shares worth $797K.
  • Keeler Thomas Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $1.92M increase.
  • Keeler Thomas Management's biggest Q4 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $2.05M.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $16.1M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $281M portfolio in Q4 2024.
  • Keeler Thomas Management opened 2 new positions and closed 3 in Q4 2024.
  • Keeler Thomas Management's portfolio value fell 11% quarter-over-quarter to $281M.

Based on Keeler Thomas Management's 13F filing for Q4 2024, filed 4 Feb 2025.