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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
+0.6%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$76.5M
Cap. Flow
-$78.1M
Cap. Flow %
-38.27%
Top 10 Hldgs %
41%
Holding
85
New
18
Increased
1
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$8.38M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$8.37M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$8.32M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.27M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.77M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
COST icon
Costco
COST
+$6.89M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.68M
4
WMT icon
Walmart Inc
WMT
+$5.26M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 7.41%
3 Industrials 5.9%
4 Consumer Staples 4.21%
5 Healthcare 3.62%
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
$12.2M 5.96%
502,548
-158,264
-24% -$3.82M
IBDQ
2
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M 5.86%
475,685
-147,594
-24% -$3.71M
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$8.35M 4.09%
+359,756
New +$8.37M
IBHG icon
4
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$8.3M 4.06%
+371,618
New +$8.32M
IBHI icon
5
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$8.26M 4.05%
+355,929
New +$8.38M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.22M 4.03%
15,428
-6,206
-29% -$3.02M
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$8.22M 4.03%
+351,718
New +$8.27M
IBHE
8
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.77M 3.32%
+291,405
New +$6.77M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$6.43M 3.15%
265,961
-77,090
-22% -$1.85M
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5M 2.45%
214,073
-89,008
-29% -$2.08M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.74M 2.32%
187,666
-58,406
-24% -$1.46M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$4.72M 2.32%
204,275
-64,939
-24% -$1.49M
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.24B
$4.72M 2.31%
217,331
-66,850
-24% -$1.44M
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$4.69M 2.3%
226,248
-59,231
-21% -$1.22M
FISV
15
Fiserv Inc
FISV
$26.6B
$4.11M 2.02%
18,623
-5,993
-24% -$1.31M
AAPL icon
16
Apple
AAPL
$4.72T
$3.73M 1.83%
16,787
-13,694
-45% -$3.17M
DE icon
17
Deere & Co
DE
$165B
$3.63M 1.78%
7,726
-3,684
-32% -$1.72M
CVX icon
18
Chevron
CVX
$387B
$3.38M 1.66%
20,205
-11,277
-36% -$1.77M
XOM icon
19
ExxonMobil
XOM
$650B
$3.23M 1.58%
27,121
-17,290
-39% -$1.91M
UNH icon
20
UnitedHealth
UNH
$385B
$3M 1.47%
5,736
-5,395
-48% -$2.76M
BLK icon
21
Blackrock
BLK
$161B
$2.84M 1.39%
2,996
-2,505
-46% -$2.46M
MCD icon
22
McDonald's
MCD
$187B
$2.83M 1.39%
9,055
-7,885
-47% -$2.36M
DLR icon
23
Digital Realty Trust
DLR
$66.4B
$2.75M 1.35%
19,205
-15,025
-44% -$2.44M
CAT icon
24
Caterpillar
CAT
$412B
$2.74M 1.34%
8,323
-7,124
-46% -$2.54M
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$2.58M 1.26%
112,306
-59,320
-35% -$1.36M
1
2 3 4

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Keeler Thomas Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keeler Thomas Management held 85 positions worth $204M, down 27% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keeler Thomas Management withdrew a net $78.1M in Q1 2025, closing 9 positions and reducing 57 holdings. Its most notable exit was Glacier Bancorp, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds 2029 Term High Yield and Income ETF worth $8.26M.

  • Keeler Thomas Management's largest Q1 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 355,929 shares worth $8.26M.
  • Keeler Thomas Management added most to Toyota in Q1 2025, an estimated $558 increase.
  • Keeler Thomas Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $10.1M.
  • Keeler Thomas Management fully exited Glacier Bancorp in Q1 2025, selling an estimated $758K.
  • Keeler Thomas Management's ten largest holdings make up 41% of its $204M portfolio in Q1 2025.
  • Keeler Thomas Management opened 18 new positions and closed 9 in Q1 2025.
  • Keeler Thomas Management's portfolio value fell 27% quarter-over-quarter to $204M.

Based on Keeler Thomas Management's 13F filing for Q1 2025, filed 9 May 2025.