We are live on ! Find out more
KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.2M
Cap. Flow
-$19.6M
Cap. Flow %
-9.32%
Top 10 Hldgs %
38.5%
Holding
105
New
2
Increased
48
Reduced
45
Closed
6

Top Buys

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.09M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.38M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.44M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$660K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.9M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.26M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.01M
4
AMD icon
Advanced Micro Devices
AMD
+$2.7M
5
SNPS icon
Synopsys
SNPS
+$1.06M

Sector Composition

1 Technology 13.41%
2 Industrials 9.48%
3 Consumer Discretionary 7.12%
4 Healthcare 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
1
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$9.82M 4.68%
414,741
+3,224
+0.8% +$76.3K
IBHF icon
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$9.8M 4.67%
424,704
+2,780
+0.7% +$64.5K
IBHG icon
3
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$9.8M 4.67%
438,880
+3,479
+0.8% +$77.8K
IBHI icon
4
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
$9.44M 4.5%
399,476
+1,315
+0.3% +$31.1K
IBDR icon
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$9.09M 4.33%
+375,082
New +$9.09M
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$7.38M 3.52%
197,359
+17,616
+10% +$660K
NVDA icon
7
NVIDIA
NVDA
$5.15T
$7.22M 3.44%
38,738
+703
+2% +$131K
MSFT icon
8
Microsoft
MSFT
$2.94T
$7.13M 3.4%
14,749
-290
-2% -$145K
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.35B
$5.72M 2.73%
119,944
+3,281
+3% +$157K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$5.38M 2.56%
+221,477
New +$5.38M
IBDW icon
11
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.75M 2.27%
224,777
-209
-0.1% -$4.43K
IBDV icon
12
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$4.43M 2.11%
200,827
-1,174
-0.6% -$26K
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$4.33M 2.06%
184,912
-1,190
-0.6% -$27.9K
IBDT icon
14
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.24M 2.02%
166,595
-1,136
-0.7% -$28.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.53T
$3.97M 1.89%
12,681
– –
QCOM icon
16
Qualcomm
QCOM
$188B
$3.43M 1.63%
20,030
+45
+0.2% +$7.71K
PFE icon
17
Pfizer
PFE
$141B
$2.91M 1.39%
117,034
+14,899
+15% +$376K
ROST icon
18
Ross Stores
ROST
$72.4B
$2.71M 1.29%
15,047
+72
+0.5% +$12K
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.65M 1.27%
120,981
+1,682
+1% +$37K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.54M 1.21%
5,045
-378
-7% -$188K
IBHK
21
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$69.3M
$2.52M 1.2%
97,455
+3,810
+4% +$98.5K
AAPL icon
22
Apple
AAPL
$4.81T
$2.52M 1.2%
9,257
+661
+8% +$177K
IBHJ icon
23
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$148M
$2.52M 1.2%
94,537
+3,714
+4% +$98.7K
FDX icon
24
FedEx
FDX
$74.8B
$2.4M 1.14%
8,297
+21
+0.3% +$5.51K
GAP
25
The Gap Inc
GAP
$7.3B
$2.38M 1.13%
93,016
+1,377
+2% +$33.4K
1
2 3 4 5

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $236M AUM 84.95% 1-Year Est. Return
SWA
Sightline Wealth Advisors Groton, Connecticut $236M AUM 12.89% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $236M AUM 21.77% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
FF
Foundry Financial Pasadena, California $236M AUM
DMC
DSC Meridian Capital New York $236M AUM 45.4% 1-Year Est. Return
BWM
Boyd Wealth Management Sacramento, California $236M AUM 14.26% 1-Year Est. Return