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
Cap. Flow
+$40.6M
Cap. Flow %
14.38%
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
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 icon
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 Held Since
UBER icon
26
Uber
UBER
$140B
$2.63M 0.93%
36,452
+871
+2% +$63.9K
2026 Q1
1 quarter
QCOM icon
27
Qualcomm
QCOM
$183B
$2.57M 0.91%
13,912
-5,099
-27% -$954K
2025 Q2
4 quarters
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.52M 0.89%
103,946
-7,112
-6% -$172K
2025 Q4
2 quarters
PTC icon
29
PTC
PTC
$21B
$2.49M 0.88%
21,948
+3,597
+20% +$486K
2026 Q1
1 quarter
CTVA icon
30
Corteva
CTVA
$8.86B
$2.46M 0.87%
29,076
-24
-0.1% -$1.93K
2026 Q1
1 quarter
LRCX icon
31
Lam Research
LRCX
$358B
$2.43M 0.86%
5,597
+565
+11% +$172K
2026 Q1
1 quarter
KLAC icon
32
KLA
KLAC
$233B
$2.42M 0.86%
8,030
+730
+10% +$145K
2026 Q1
1 quarter
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.37M 0.84%
44,575
+1,173
+3% +$62.3K
2026 Q1
1 quarter
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.36M 0.84%
4,724
-73
-2% -$35.1K
2017 Q4
34 quarters
RMD icon
35
ResMed
RMD
$32.8B
$2.34M 0.83%
12,000
+1,919
+19% +$398K
2025 Q2
4 quarters
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$2.32M 0.82%
100,008
-6,825
-6% -$158K
2022 Q4
14 quarters
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
$2.31M 0.82%
105,883
-7,680
-7% -$168K
2022 Q4
14 quarters
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.28M 0.81%
23,017
+20,071
+681% +$1.99M
2026 Q1
1 quarter
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.25M 0.8%
+44,525
New +$2.25M
2026 Q2
0 quarters
AAPL icon
40
Apple
AAPL
$4.99T
$2.24M 0.79%
7,744
+205
+3% +$58.6K
2017 Q4
34 quarters
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
$2.19M 0.78%
86,624
-4,556
-5% -$115K
2022 Q4
14 quarters
IBDS icon
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$2.17M 0.77%
89,401
-10,968
-11% -$265K
2025 Q4
2 quarters
ADP icon
43
Automatic Data Processing
ADP
$110B
$2.16M 0.77%
9,656
+1,615
+20% +$345K
2026 Q1
1 quarter
KMI icon
44
Kinder Morgan
KMI
$74.3B
$2.11M 0.75%
65,861
-1,215
-2% -$39.2K
2025 Q2
4 quarters
GPN icon
45
Global Payments
GPN
$21B
$2.08M 0.74%
28,627
+2,599
+10% +$179K
2026 Q1
1 quarter
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.06M 0.73%
+26,090
New +$2.06M
2026 Q2
0 quarters
TT icon
47
Trane Technologies
TT
$103B
$2.06M 0.73%
4,185
+257
+7% +$120K
2026 Q1
1 quarter
DUK icon
48
Duke Energy
DUK
$92.9B
$2.02M 0.72%
15,972
-319
-2% -$40.2K
2025 Q2
4 quarters
XYZ icon
49
Block Inc
XYZ
$45B
$1.85M 0.66%
24,390
+1,601
+7% +$113K
2026 Q1
1 quarter
BLBD icon
50
Blue Bird Corp
BLBD
$1.95B
$1.81M 0.64%
22,947
+1,187
+5% +$80.6K
2026 Q1
1 quarter
1
2
3 4 5

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CWM
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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.