KT

Keeler Thomas Management LLC

13F
Keeler Thomas Management LLC
Last update 2024-10-17 68 Stocks (2 new)
Value $316.00 Mil Turnover 4 %
Countries:
Top Holdings: IBDR(5.34%)IBDQ(5.24%)IBDP(5.08%)EFV(4.48%)BRK.B(3.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Keeler Thomas Management LLC Top Holdings of 2024-09-30 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
695,434
16899.050
+0.74%
5.340
+0.04%
0.580
+0.71%
+1.05%
2912.733
 
IBDQ 		iShares iBonds Dec 2025 Term Corporate ETF
659,633
16556.800
+0.20%
5.240
+0.01%
0.600
+0.60%
+1.29%
2856.202
 
IBDP 		iShares iBonds Dec 2024 Term Corporate ETF
637,654
16075.260
-1.45%
5.080
-0.08%
0.630
+0.16%
+1.16%
2532.941
 
EFV 		iShares MSCI EAFE Value ETF
246,473
14179.600
+2.29%
4.480
+0.10%
0.070
+1.54%
+6.31%
19274.711
 
BRK.B 		Berkshire Hathaway Inc
21,736
10004.210
-2.47%
3.160
-0.08%
0.000
+3.72%
+27.47%
980273.581
Insurance
IBDS 		iShares iBonds Dec 2027 Term Corporate ETF
369,185
8997.040
-0.47%
2.850
-0.01%
0.350
+0.75%
+0.88%
2614.384
 
COST 		Costco Wholesale Corp
9,846
8728.660
-3.08%
2.760
-0.09%
0.000
+8.76%
+34.98%
393001.797
Retail - Defensive
AAPL 		Apple Inc
31,897
7431.900
-0.91%
2.350
-0.02%
0.000
+7.24%
+21.89%
3554423.148
Hardware
IBTF 		iShares iBonds Dec 2025 Term Treasury ETF
317,006
7424.270
-1.26%
2.350
-0.03%
0.360
+0.30%
+0.34%
2062.785
 
IBDU 		iShares iBonds Dec 2029 Term Corporate ETF
286,271
6730.230
-0.56%
2.130
-0.01%
0.350
+0.48%
+0.04%
1901.615
 

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
KEYS 		Keysight Technologies Inc2024-09-30Add
+0.65%
●
119.86 ($142.34) 158.93
$155.27
9.08%
Add 165.1%
20,853
12,987
NKE 		Nike Inc2024-09-30Reduce
-0.43%
●
71.09 ($78.43) 89.44
$78.40
-0.04%
Reduce -44.39%
20,777
-16,582
CRWD 		CrowdStrike Holdings Inc2024-09-30Add
+0.31%
●
217.89 ($284.07) 392.15
$310.94
9.46%
Add 32.18%
14,394
3,504
MOAT 		VanEck Morningstar Wide Moat ETF2024-09-30Add
+0.31%
●
85.84 ($91.44) 96.95
$95.63
4.58%
Add 127.65%
18,305
10,264
CRM 		Salesforce Inc2024-09-30Add
+0.27%
●
238.42 ($256.15) 276.64
$298.89
16.69%
Add 27.56%
14,600
3,154
RGEN 		Repligen Corp2024-09-30New Buy
+0.25%
●
119.79 ($143.39) 167.35
$134.90
-5.92%
New holding
5,317
5,317
EWBC 		East West Bancorp Inc2024-09-30Reduce
-0.23%
●
70.41 ($80.16) 88.25
$98.48
22.85%
Reduce -32.46%
20,488
-9,848
FITB 		Fifth Third Bancorp2024-09-30Reduce
-0.20%
●
36.01 ($40.69) 43.64
$44.01
8.15%
Reduce -20.98%
62,475
-16,583
KVUE 		Kenvue Inc2024-09-30Add
+0.18%
●
17.7 ($20.72) 23.39
$22.78
9.94%
Add 14.2%
200,302
24,913
DE 		Deere & Co2024-09-30Add
+0.17%
●
344.84 ($377.03) 418
$406.04
7.69%
Add 12.68%
11,740
1,321

Keeler Thomas Management LLC Total Holding History ($B)

To

Keeler Thomas Management LLC's Asset Allocation

To

Keeler Thomas Management LLC Past Portfolios

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

Top Ranked Articles

  • 1

Keeler Thomas Management LLC's Hypothetical Growth since 2024-09-30

Keeler Thomas Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Keeler Thomas Management LLC's Holdings Heat Map

Size field:

Keeler Thomas Management LLC's Holdings Bubble Chart

Keeler Thomas Management LLC News

  • 1

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