KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+0.6%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$75.6M
Cap. Flow %
-37.06%
Top 10 Hldgs %
41%
Holding
85
New
18
Increased
1
Reduced
57
Closed
9

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$8.35M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$8.3M
3
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$8.26M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$8.22M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$6.77M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$10.5M
2
COST icon
Costco
COST
$6.68M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$5.78M
4
WMT icon
Walmart
WMT
$4.93M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.63M

Sector Composition

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 Shares
Change % 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$12.2M 5.96%
502,548
-158,264
-24% -$3.83M
IBDQ icon
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$12M 5.86%
475,685
-147,594
-24% -$3.71M
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$8.35M 4.09%
+359,756
New +$8.35M
IBHG icon
4
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$8.3M 4.06%
+371,618
New +$8.3M
IBHI icon
5
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$8.26M 4.05%
+355,929
New +$8.26M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.22M 4.03%
15,428
-6,206
-29% -$3.31M
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$8.22M 4.03%
+351,718
New +$8.22M
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$6.77M 3.32%
+291,405
New +$6.77M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$6.43M 3.15%
265,961
-77,090
-22% -$1.86M
IBTF icon
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$5M 2.45%
214,073
-89,008
-29% -$2.08M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.74M 2.32%
187,666
-58,406
-24% -$1.48M
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.72M 2.32%
204,275
-64,939
-24% -$1.5M
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.72M 2.31%
217,331
-66,850
-24% -$1.45M
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.69M 2.3%
226,248
-59,231
-21% -$1.23M
FI icon
15
Fiserv
FI
$75.1B
$4.11M 2.02%
18,623
-5,993
-24% -$1.32M
AAPL icon
16
Apple
AAPL
$3.45T
$3.73M 1.83%
16,787
-13,694
-45% -$3.04M
DE icon
17
Deere & Co
DE
$129B
$3.63M 1.78%
7,726
-3,684
-32% -$1.73M
CVX icon
18
Chevron
CVX
$324B
$3.38M 1.66%
20,205
-11,277
-36% -$1.89M
XOM icon
19
Exxon Mobil
XOM
$487B
$3.23M 1.58%
27,121
-17,290
-39% -$2.06M
UNH icon
20
UnitedHealth
UNH
$281B
$3M 1.47%
5,736
-5,395
-48% -$2.83M
BLK icon
21
Blackrock
BLK
$175B
$2.84M 1.39%
2,996
-2,505
-46% -$2.37M
MCD icon
22
McDonald's
MCD
$224B
$2.83M 1.39%
9,055
-7,885
-47% -$2.46M
DLR icon
23
Digital Realty Trust
DLR
$57.2B
$2.75M 1.35%
19,205
-15,025
-44% -$2.15M
CAT icon
24
Caterpillar
CAT
$196B
$2.74M 1.34%
8,323
-7,124
-46% -$2.35M
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$2.58M 1.26%
112,306
-59,320
-35% -$1.36M
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