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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
Cap. Flow
+$40.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
35.19%
Holding
149
New
31
Increased
73
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.13M
3
DVN icon
Devon Energy
DVN
+$4.4M
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$4.04M
5
EHC icon
Encompass Health
EHC
+$3.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.21M
2
ET icon
Energy Transfer Partners
ET
+$3.65M
3
EIX icon
Edison International
EIX
+$2.59M
4
EPD icon
Enterprise Products Partners
EPD
+$2.55M
5
HESM icon
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
UBER icon
26
Uber
UBER
$161B
$2.63M 0.93%
36,452
+871
+2% +$63.9K
QCOM icon
27
Qualcomm
QCOM
$175B
$2.57M 0.91%
13,912
-5,099
-27% -$954K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.52M 0.89%
103,946
-7,112
-6% -$172K
PTC icon
29
PTC
PTC
$17.1B
$2.49M 0.88%
21,948
+3,597
+20% +$486K
CTVA icon
30
Corteva
CTVA
$56B
$2.46M 0.87%
29,076
-24
-0.1% -$1.93K
LRCX icon
31
Lam Research
LRCX
$378B
$2.43M 0.86%
5,597
+565
+11% +$172K
KLAC icon
32
KLA
KLAC
$229B
$2.42M 0.86%
8,030
+730
+10% +$145K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.37M 0.84%
44,575
+1,173
+3% +$62.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.84%
4,724
-73
-2% -$35.1K
RMD icon
35
ResMed
RMD
$34.7B
$2.34M 0.83%
12,000
+1,919
+19% +$398K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$2.32M 0.82%
100,008
-6,825
-6% -$158K
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$2.31M 0.82%
105,883
-7,680
-7% -$168K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.81%
23,017
+20,071
+681% +$1.99M
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$30B
$2.25M 0.8%
+44,525
New +$2.25M
AAPL icon
40
Apple
AAPL
$4.67T
$2.24M 0.79%
7,744
+205
+3% +$58.6K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.19M 0.78%
86,624
-4,556
-5% -$115K
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$2.17M 0.77%
89,401
-10,968
-11% -$265K
ADP icon
43
Automatic Data Processing
ADP
$114B
$2.16M 0.77%
9,656
+1,615
+20% +$345K
KMI icon
44
Kinder Morgan
KMI
$70.3B
$2.11M 0.75%
65,861
-1,215
-2% -$39.2K
GPN icon
45
Global Payments
GPN
$24.3B
$2.08M 0.74%
28,627
+2,599
+10% +$179K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.06M 0.73%
+26,090
New +$2.06M
TT icon
47
Trane Technologies
TT
$98.8B
$2.06M 0.73%
4,185
+257
+7% +$120K
DUK icon
48
Duke Energy
DUK
$93.8B
$2.02M 0.72%
15,972
-319
-2% -$40.2K
XYZ
49
Block Inc
XYZ
$50.2B
$1.85M 0.66%
24,390
+1,601
+7% +$113K
BLBD icon
50
Blue Bird Corp
BLBD
$1.88B
$1.81M 0.64%
22,947
+1,187
+5% +$80.6K
1
2
3 4 5

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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.