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KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$45.8M
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
149
New
31
Increased
73
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.13M |
| 3 |
Devon Energy
DVN
|
+$4.4M |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$4.04M |
| 5 |
Encompass Health
EHC
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$4.21M |
| 2 |
Energy Transfer Partners
ET
|
+$3.65M |
| 3 |
Edison International
EIX
|
+$2.59M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.55M |
| 5 |
Hess Midstream
HESM
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.28% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $22.5M | 7.99% |
608,569
+11,994
| +2% | +$444K |
|
2
Global X SuperDividend US ETF
DIV
$793M
| $12M | 4.24% |
627,865
+23,178
| +4% | +$444K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $11.9M | 4.22% |
244,574
+8,686
| +4% | +$433K |
|
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $9.34M | 3.31% |
398,471
+12,329
| +3% | +$289K |
|
5
NVIDIA
NVDA
$5.25T
| $8.53M | 3.02% |
42,638
+3,957
| +10% | +$814K |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$111B
| $8.52M | 3.02% |
+268,611
| New | +$8.52M |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $8.35M | 2.96% |
+110,156
| New | +$8.13M |
|
8
Microsoft
MSFT
$3.81T
| $6.26M | 2.22% |
16,794
+1,042
| +7% | +$422K |
|
9
Generac Holdings
GNRC
$10.8B
| $6.06M | 2.15% |
20,700
+762
| +4% | +$191K |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.81M | 2.06% |
8,466
-319
| -4% | -$213K |
|
|
11
Devon Energy
DVN
$52.1B
| $5M | 1.77% |
121,064
+95,028
| +365% | +$4.4M |
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
| $4.27M | 1.51% |
90,229
-11,792
| -12% | -$558K |
|
|
13
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
| $4.13M | 1.46% |
+122,118
| New | +$4.04M |
|
14
Amazon
AMZN
$2.87T
| $4.12M | 1.46% |
17,296
+14,307
| +479% | +$3.59M |
|
15
JPMorgan Chase
JPM
$951B
| $3.82M | 1.35% |
+11,667
| New | +$3.62M |
|
|
16
Encompass Health
EHC
$11.9B
| $3.71M | 1.32% |
+36,694
| New | +$3.8M |
|
17
Pfizer
PFE
$159B
| $3.49M | 1.24% |
145,127
+10,959
| +8% | +$287K |
|
18
Schwab International Equity ETF
SCHF
$69.3B
| $3.46M | 1.23% |
+124,744
| New | +$3.36M |
|
19
Emcor
EME
$32.6B
| $3.42M | 1.21% |
4,127
+265
| +7% | +$224K |
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.41M | 1.21% |
9,537
-176
| -2% | -$63.4K |
|
21
CF Industries
CF
$19B
| $3.35M | 1.19% |
30,974
+1,213
| +4% | +$143K |
|
22
PayPal
PYPL
$45.9B
| $3.33M | 1.18% |
77,055
+5,234
| +7% | +$238K |
|
23
Netflix
NFLX
$340B
| $3.21M | 1.14% |
44,918
+4,288
| +11% | +$378K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.88M | 1.02% |
+51,005
| New | +$2.88M |
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $2.79M | 0.99% |
7,534
+433
| +6% | +$155K |
|
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Keeler Thomas Management's Q2 2026 Portfolio in Review
As of Q2 2026, Keeler Thomas Management held 149 positions worth $282M, up 19% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Keeler Thomas Management deployed $40.6M of net new capital in Q2 2026, opening 31 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 268,611 shares worth $8.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $1.48M trimmed.
- Keeler Thomas Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 268,611 shares worth $8.52M.
- Keeler Thomas Management added most to Devon Energy in Q2 2026, an estimated $4.4M increase.
- Keeler Thomas Management's biggest Q2 2026 reduction was iShares iBonds 2028 Term High Yield and Income ETF, cutting an estimated $1.48M.
- Keeler Thomas Management fully exited Coterra Energy in Q2 2026, selling an estimated $4.21M.
- Keeler Thomas Management's ten largest holdings make up 35% of its $282M portfolio in Q2 2026.
- Keeler Thomas Management opened 31 new positions and closed 14 in Q2 2026.
- Keeler Thomas Management's portfolio value rose 19% quarter-over-quarter to $282M.
Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.