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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
+2.94%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
-$18.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
36.92%
Holding
110
New
2
Increased
74
Reduced
25
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
+$6.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
3
SNPS icon
Synopsys
SNPS
+$787K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
5
RHP icon
Ryman Hospitality Properties
RHP
+$490K

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.1M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
1
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-467,752
Closed -$11.8M
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.87M 4.03%
421,924
+6,149
+1% +$143K
IBHH icon
3
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$9.82M 4.01%
411,517
+5,470
+1% +$130K
IBHG icon
4
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$9.79M 4%
435,401
+6,069
+1% +$136K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-416,353
Closed -$10.1M
IBHI icon
6
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$9.5M 3.88%
398,161
+6,132
+2% +$145K
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.26M 3.37%
355,904
+6,916
+2% +$160K
MSFT icon
8
Microsoft
MSFT
$2.94T
$7.79M 3.18%
15,039
+12,014
+397% +$6.13M
NVDA icon
9
NVIDIA
NVDA
$5.15T
$7.1M 2.9%
38,035
+1,594
+4% +$278K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$6.79M 2.77%
179,743
+3,833
+2% +$144K
JBBB icon
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$5.62M 2.29%
116,663
+2,777
+2% +$134K
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
-225,459
Closed -$5.47M
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.01M 2.05%
214,625
+1,149
+0.5% +$26.8K
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.77M 1.95%
224,986
+2,870
+1% +$60.4K
IBDV icon
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.47M 1.83%
202,001
+942
+0.5% +$20.7K
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.37M 1.78%
186,102
+696
+0.4% +$16.3K
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.28M 1.75%
167,731
+482
+0.3% +$12.3K
QCOM icon
18
Qualcomm
QCOM
$188B
$3.32M 1.36%
19,985
+1,137
+6% +$180K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.53T
$3.08M 1.26%
12,681
+23
+0.2% +$4.82K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.73M 1.11%
5,423
-153
-3% -$74.1K
AMD icon
21
Advanced Micro Devices
AMD
$863B
$2.7M 1.1%
16,695
+942
+6% +$152K
GNRC icon
22
Generac Holdings
GNRC
$13.3B
$2.63M 1.07%
15,694
+460
+3% +$80.6K
IBTJ icon
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.62M 1.07%
119,299
+1,825
+2% +$39.9K
PFE icon
24
Pfizer
PFE
$141B
$2.6M 1.06%
102,135
+2,778
+3% +$68.6K
SNPS icon
25
Synopsys
SNPS
$81.4B
$2.53M 1.03%
5,129
+1,392
+37% +$787K
1
2 3 4 5

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