KT
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Keeler Thomas Management LLC13F | |
| Keeler Thomas Management LLC | |
| Last update 2025-05-09 | 76 Stocks (18 new) |
| Value $204.00 Mil | Turnover 27 % |
Keeler Thomas Management LLC Top Holdings of 2025-03-31
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| 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 | +0.25% | +0.58% | 3,345.7 | ||
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 | +0.08% | +0.36% | 2,963.2 | ||
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 | +0.78% | +0.21% | 871.1 | ||
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 | +1.62% | +0.89% | 326.4 | ||
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 | +3.29% | +0.43% | 180.1 | ||
BRK.B | Berkshire Hathaway Inc | 15,428 | 8,216.6 | -28.69% | 4.030 | -1.00% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | 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 | +2.38% | +1.11% | 254.0 | ||
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 | +0.05% | +0.05% | 552.5 | ||
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 | +0.41% | +1.00% | 3,153.4 | ||
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 | -0.06% | +0.06% | 1,981.2 |
Keeler Thomas Management LLC's Historical Top Holdings Breakdowns
Keeler Thomas Management LLC's Top Stock Picks
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| 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 | $23.20 | -0.35% | 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 | $22.44 | 0.17% | 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 | $23.55 | 0% | 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 | $23.63 | 0.47% | 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 | $63.10 | 11.54% | 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 | $23.21 | -0.08% | New holding | 291,405 | 291,405 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -2.31% | 890.62 ($974.97) 1076.86 | $950.95 | -2.46% | 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 | $33.64 | 11.32% | Reduce -82.88% | 38,786 | -187,807 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -1.81% | 84.5 ($93.81) 105.05 | $95.05 | 1.32% | 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 | $60.20 | 3.06% | Reduce -79.4% | 21,271 | -82,011 |
Keeler Thomas Management LLC Total Holding History ($B)
Keeler Thomas Management LLC's Asset Allocation
Keeler Thomas Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Keeler Thomas Management LLC's Hypothetical Growth since 2025-03-31
Keeler Thomas Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Keeler Thomas Management LLC's Holdings Heat Map
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Keeler Thomas Management LLC's Holdings Bubble Chart
Keeler Thomas Management LLC News
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