KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
Turnover
30.2%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $22.5M | 7.99% |
608,569
+11,994
| +2% | +$444K |
2025 Q2
4 quarters
|
|
2
Global X SuperDividend US ETF
DIV
$761M
| $12M | 4.24% |
627,865
+23,178
| +4% | +$444K |
2026 Q1
1 quarter
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $11.9M | 4.22% |
244,574
+8,686
| +4% | +$433K |
2026 Q1
1 quarter
|
|
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $9.34M | 3.31% |
398,471
+12,329
| +3% | +$289K |
2026 Q1
1 quarter
|
|
5
NVIDIA
NVDA
$5.33T
| $8.53M | 3.02% |
42,638
+3,957
| +10% | +$814K |
2021 Q1
21 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$112B
| $8.52M | 3.02% |
+268,611
| New | +$8.52M |
2026 Q2
0 quarters
|
|
|
7
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $8.35M | 2.96% |
+110,156
| New | +$8.13M |
2026 Q2
0 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $6.26M | 2.22% |
16,794
+1,042
| +7% | +$422K |
2018 Q4
30 quarters
|
|
9
Generac Holdings
GNRC
$11.8B
| $6.06M | 2.15% |
20,700
+762
| +4% | +$191K |
2025 Q2
4 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.81M | 2.06% |
8,466
-319
| -4% | -$213K |
2026 Q1
1 quarter
|
|
|
11
Devon Energy
DVN
$55B
| $5M | 1.77% |
121,064
+95,028
| +365% | +$4.4M |
2025 Q2
4 quarters
|
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $4.27M | 1.51% |
90,229
-11,792
| -12% | -$558K |
2025 Q2
4 quarters
|
|
|
13
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $4.13M | 1.46% |
+122,118
| New | +$4.04M |
2026 Q2
0 quarters
|
|
14
Amazon
AMZN
$2.73T
| $4.12M | 1.46% |
17,296
+14,307
| +479% | +$3.59M |
2021 Q1
21 quarters
|
|
15
JPMorgan Chase
JPM
$887B
| $3.82M | 1.35% |
+11,667
| New | +$3.62M |
2026 Q2
0 quarters
|
|
|
16
Encompass Health
EHC
$12.5B
| $3.71M | 1.32% |
+36,694
| New | +$3.8M |
2026 Q2
0 quarters
|
|
17
Pfizer
PFE
$167B
| $3.49M | 1.24% |
145,127
+10,959
| +8% | +$287K |
2025 Q2
4 quarters
|
|
18
Schwab International Equity ETF
SCHF
$66.7B
| $3.46M | 1.23% |
+124,744
| New | +$3.36M |
2026 Q2
0 quarters
|
|
19
Emcor
EME
$32.6B
| $3.42M | 1.21% |
4,127
+265
| +7% | +$224K |
2026 Q1
1 quarter
|
|
20
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.41M | 1.21% |
9,537
-176
| -2% | -$63.4K |
2020 Q3
23 quarters
|
|
21
CF Industries
CF
$18.3B
| $3.35M | 1.19% |
30,974
+1,213
| +4% | +$143K |
2026 Q1
1 quarter
|
|
22
PayPal
PYPL
$47.6B
| $3.33M | 1.18% |
77,055
+5,234
| +7% | +$238K |
2026 Q1
1 quarter
|
|
23
Netflix
NFLX
$293B
| $3.21M | 1.14% |
44,918
+4,288
| +11% | +$378K |
2025 Q2
4 quarters
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $2.88M | 1.02% |
+51,005
| New | +$2.88M |
2026 Q2
0 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $2.79M | 0.99% |
7,534
+433
| +6% | +$155K |
2025 Q3
3 quarters
|
|
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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.