KTM

Keeler Thomas Management Portfolio holdings

AUM $232M
This Quarter Return
+4.01%
1 Year Return
+11.14%
3 Year Return
+43.47%
5 Year Return
+86.72%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
+$26.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$5.49M
3
NVDA icon
NVIDIA
NVDA
$3.43M
4
QCOM icon
Qualcomm
QCOM
$3M
5
PFE icon
Pfizer
PFE
$2.41M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.79M
2
DE icon
Deere & Co
DE
$3.32M
3
UNH icon
UnitedHealth
UNH
$3M
4
DLR icon
Digital Realty Trust
DLR
$2.84M
5
BLK icon
Blackrock
BLK
$2.79M

Sector Composition

1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
1
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$11.8M 5.07%
467,752
-7,933
-2% -$200K
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$10.1M 4.35%
416,353
-86,195
-17% -$2.09M
IBHG icon
3
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$341M
$9.68M 4.16%
429,332
+57,714
+16% +$1.3M
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$9.66M 4.16%
415,775
+56,019
+16% +$1.3M
IBHH icon
5
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
$9.64M 4.15%
406,047
+54,329
+15% +$1.29M
IBHI icon
6
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
$9.29M 4%
392,029
+36,100
+10% +$855K
IBHE icon
7
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$8.12M 3.49%
348,988
+57,583
+20% +$1.34M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.6M 2.84%
+175,910
New +$6.6M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$5.76M 2.48%
36,441
+21,712
+147% +$3.43M
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$5.49M 2.36%
+113,886
New +$5.49M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$5.47M 2.35%
225,459
-40,502
-15% -$983K
IBTF icon
12
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$4.99M 2.15%
213,476
-597
-0.3% -$13.9K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$4.67M 2.01%
222,116
-4,132
-2% -$86.9K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$4.42M 1.9%
201,059
-16,272
-7% -$358K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$4.33M 1.86%
185,406
-18,869
-9% -$440K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.25M 1.83%
167,249
-20,417
-11% -$519K
QCOM icon
17
Qualcomm
QCOM
$173B
$3M 1.29%
+18,848
New +$3M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.71M 1.17%
5,576
-9,852
-64% -$4.79M
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$2.58M 1.11%
117,474
+27,026
+30% +$592K
PFE icon
20
Pfizer
PFE
$141B
$2.41M 1.04%
+99,357
New +$2.41M
IBHK
21
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$28.6M
$2.38M 1.02%
91,559
+11,088
+14% +$288K
IBHJ icon
22
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$72M
$2.36M 1.02%
88,732
+11,913
+16% +$317K
VICI icon
23
VICI Properties
VICI
$36B
$2.34M 1%
+71,627
New +$2.34M
AMD icon
24
Advanced Micro Devices
AMD
$264B
$2.24M 0.96%
+15,753
New +$2.24M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.23M 0.96%
12,658
-1,896
-13% -$334K
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