KT

Keeler Thomas Management LLC

13F
Keeler Thomas Management LLC
Last update 2025-05-09 76 Stocks (18 new)
Value $204.00 Mil Turnover 27 %
Countries:
Keeler Thomas Management LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF
502,548
12,166.7
-23.95%
5.960
-1.36%
0.370
+1.52%
+2.55%
3,326.7
 
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
iShares iBonds Dec 2025 Term Corporate ETF
475,685
11,963.5
-23.68%
5.860
-1.32%
0.390
+1.17%
+2.35%
2,985.6
 
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
359,756
8,353.5
New Holding
4.090
+4.09%
1.040
+3.12%
+3.38%
862.3
 
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
371,618
8,296.4
New Holding
4.060
+4.06%
3.010
+4.10%
+4.04%
315.9
 
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
355,929
8,264.7
New Holding
4.050
+4.05%
5.230
+6.01%
+3.75%
173.9
 
BRK.B
Berkshire Hathaway Inc
15,428
8,216.6
-28.69%
4.030
-1.00%
0.000
-9.21%
+4.98%
1,026,074.7
Insurance
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
351,718
8,216.1
New Holding
4.030
+4.03%
3.700
+5.10%
+4.24%
248.6
 
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
291,405
6,772.3
New Holding
3.320
+3.32%
1.170
+1.47%
+2.57%
551.5
 
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
iShares iBonds Dec 2027 Term Corporate ETF
265,961
6,430.9
-22.47%
3.150
-0.66%
0.210
+1.94%
+3.07%
3,126.9
 
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
iShares iBonds Dec 2025 Term Treasury ETF
214,073
5,002.9
-29.37%
2.450
-0.74%
0.230
+0.98%
+2.13%
2,016.9
 

Keeler Thomas Management LLC's Historical Top Holdings Breakdowns

Keeler Thomas Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IBHF
iShares iBonds 2026 Term High Yield and Income ETF
iShares iBonds 2026 Term High Yield and Income ETF
2025-03-31
New Buy
New Buy
+4.09%
23.13 ($23.28) 23.41
$23.15
-0.56%
New holding
359,756
359,756
IBHG
iShares iBonds 2027 Term High Yield and Income ETF
iShares iBonds 2027 Term High Yield and Income ETF
2025-03-31
New Buy
New Buy
+4.06%
22.21 ($22.4) 22.56
$22.40
0%
New holding
371,618
371,618
IBHI
iShares iBonds 2029 Term High Yield and Income ETF
iShares iBonds 2029 Term High Yield and Income ETF
2025-03-31
New Buy
New Buy
+4.05%
23.15 ($23.55) 23.78
$23.49
-0.25%
New holding
355,929
355,929
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
iShares iBonds 2028 Term High Yield and Income ETF
2025-03-31
New Buy
New Buy
+4.03%
23.33 ($23.52) 23.71
$23.56
0.17%
New holding
351,718
351,718
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Reduce
Reduce
-3.33%
51.88 ($56.57) 60.73
$63.64
12.50%
Reduce -85.16%
31,024
-178,054
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
iShares iBonds 2025 Term High Yield and Income ETF
2025-03-31
New Buy
New Buy
+3.32%
23.16 ($23.23) 23.32
$23.17
-0.25%
New holding
291,405
291,405
COST
Costco Wholesale Corp
2025-03-31
Reduce
Reduce
-2.31%
890.62 ($974.97) 1076.86
$970.33
-0.48%
Reduce -76.99%
2,112
-7,068
FNDE
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
2025-03-31
Reduce
Reduce
-1.95%
28.11 ($30.22) 32
$33.29
10.16%
Reduce -82.88%
38,786
-187,807
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-1.81%
84.5 ($93.81) 105.05
$94.40
0.63%
Reduce -75.24%
18,470
-56,116
JQUA
JPMorgan U.S. Quality Factor ETF
2025-03-31
Reduce
Reduce
-1.68%
55.41 ($58.41) 60.74
$60.04
2.79%
Reduce -79.4%
21,271
-82,011

Keeler Thomas Management LLC Total Holding History ($B)

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Keeler Thomas Management LLC's Asset Allocation

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Keeler Thomas Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Keeler Thomas Management LLC's Hypothetical Growth since 2025-03-31

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