KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
1-Year Est. Return 11.14%
This Quarter Est. Return
1 Year Est. Return
+11.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.3M
3
+$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
+$10.5M
2
+$6.68M
3
+$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 Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$12.2M 5.96%
502,548
-158,264
IBDQ icon
2
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$12M 5.86%
475,685
-147,594
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$8.35M 4.09%
+359,756
IBHG icon
4
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
$8.3M 4.06%
+371,618
IBHI icon
5
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
$8.26M 4.05%
+355,929
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.22M 4.03%
15,428
-6,206
IBHH icon
7
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$305M
$8.22M 4.03%
+351,718
IBHE icon
8
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$6.77M 3.32%
+291,405
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$6.43M 3.15%
265,961
-77,090
IBTF icon
10
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$5M 2.45%
214,073
-89,008
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.74M 2.32%
187,666
-58,406
IBDU icon
12
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$4.72M 2.32%
204,275
-64,939
IBDV icon
13
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$4.72M 2.31%
217,331
-66,850
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$4.69M 2.3%
226,248
-59,231
FI icon
15
Fiserv
FI
$65.8B
$4.11M 2.02%
18,623
-5,993
AAPL icon
16
Apple
AAPL
$3.75T
$3.73M 1.83%
16,787
-13,694
DE icon
17
Deere & Co
DE
$124B
$3.63M 1.78%
7,726
-3,684
CVX icon
18
Chevron
CVX
$308B
$3.38M 1.66%
20,205
-11,277
XOM icon
19
Exxon Mobil
XOM
$479B
$3.23M 1.58%
27,121
-17,290
UNH icon
20
UnitedHealth
UNH
$324B
$3M 1.47%
5,736
-5,395
BLK icon
21
Blackrock
BLK
$181B
$2.84M 1.39%
2,996
-2,505
MCD icon
22
McDonald's
MCD
$219B
$2.83M 1.39%
9,055
-7,885
DLR icon
23
Digital Realty Trust
DLR
$58.9B
$2.75M 1.35%
19,205
-15,025
CAT icon
24
Caterpillar
CAT
$248B
$2.74M 1.34%
8,323
-7,124
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$2.58M 1.26%
112,306
-59,320
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