KTM
Keeler Thomas Management Portfolio holdings
AUM
$232M
This Quarter Return
-0.21%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-11%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
70
New
2
Increased
10
Reduced
51
Closed
3
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.83M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$925K |
| 3 |
HCA Healthcare
HCA
|
$797K |
| 4 |
Repligen
RGEN
|
$528K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$304K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $15.9M | 5.67% |
660,812
-34,622
| -5% | -$833K |
|
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $15.6M | 5.56% |
623,279
-36,354
| -6% | -$911K |
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11M | 3.91% |
209,078
-37,395
| -15% | -$1.96M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.81M | 3.49% |
21,634
-102
| -0.5% | -$46.2K |
|
5
Costco
COST
$418B
| $8.41M | 3% |
9,180
-666
| -7% | -$610K |
|
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $8.22M | 2.93% |
343,051
-26,134
| -7% | -$626K |
|
7
Apple
AAPL
$3.45T
| $7.63M | 2.72% |
30,481
-1,416
| -4% | -$355K |
|
8
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $7.07M | 2.52% |
303,081
-13,925
| -4% | -$325K |
|
9
Walmart
WMT
$774B
| $6.74M | 2.4% |
74,586
-4,140
| -5% | -$374K |
|
|
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $6.59M | 2.35% |
226,593
+31,840
| +16% | +$925K |
|
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.14M | 2.19% |
269,214
-17,057
| -6% | -$389K |
|
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $6.13M | 2.18% |
246,072
-17,056
| -6% | -$425K |
|
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $6.07M | 2.16% |
284,181
-11,500
| -4% | -$246K |
|
14
Digital Realty Trust
DLR
$57.2B
| $6.07M | 2.16% |
34,230
-2,276
| -6% | -$404K |
|
15
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $5.91M | 2.11% |
103,282
-5,749
| -5% | -$329K |
|
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $5.81M | 2.07% |
285,479
-2,134
| -0.7% | -$43.4K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.77M | 2.06% |
30,489
-2,151
| -7% | -$407K |
|
18
Blackrock
BLK
$175B
| $5.64M | 2.01% |
5,501
-209
| -4% | -$214K |
|
19
UnitedHealth
UNH
$281B
| $5.63M | 2.01% |
11,131
-198
| -2% | -$100K |
|
20
Caterpillar
CAT
$196B
| $5.6M | 2% |
15,447
-273
| -2% | -$99K |
|
|
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $5.44M | 1.94% |
123,410
+41,508
| +51% | +$1.83M |
|
22
Union Pacific
UNP
$133B
| $5.25M | 1.87% |
23,011
-122
| -0.5% | -$27.8K |
|
23
Visa
V
$683B
| $5.19M | 1.85% |
16,433
-514
| -3% | -$162K |
|
24
Fiserv
FI
$75.1B
| $5.06M | 1.8% |
24,616
-1,056
| -4% | -$217K |
|
25
Amazon
AMZN
$2.44T
| $4.94M | 1.76% |
22,522
-835
| -4% | -$183K |
|