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KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$76.5M
Cap. Flow
-$78.1M
Cap. Flow %
-38.27%
Top 10 Hldgs %
41%
Holding
85
New
18
Increased
1
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$8.38M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$8.37M
3
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$8.32M
4
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$8.27M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$6.77M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.1M
2
COST icon
Costco
COST
+$6.89M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.68M
4
WMT icon
Walmart Inc
WMT
+$5.26M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 7.41%
3 Industrials 5.9%
4 Consumer Staples 4.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$152B
$2.5M 1.23%
9,331
-5,013
-35% -$1.56M
KVUE icon
27
Kenvue
KVUE
$37.7B
$2.5M 1.23%
104,293
-91,138
-47% -$2.02M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.07T
$2.25M 1.1%
14,554
-15,935
-52% -$2.89M
CRWD icon
29
CrowdStrike
CRWD
$184B
$2.24M 1.1%
25,412
-31,056
-55% -$2.96M
TXT icon
30
Textron
TXT
$15.3B
$2.08M 1.02%
28,765
-26,989
-48% -$2.02M
IBHK
31
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$2.05M 1%
+80,471
New +$2.06M
IBHJ icon
32
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$150M
$2M 0.98%
+76,819
New +$2.02M
COST icon
33
Costco
COST
$431B
$2M 0.98%
2,112
-7,068
-77% -$6.89M
CMCSA icon
34
Comcast
CMCSA
$86.3B
$1.99M 0.97%
53,853
-49,309
-48% -$1.78M
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.97M 0.96%
+90,448
New +$1.94M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.89M 0.93%
3,287
-3,570
-52% -$2.3M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.83M 0.9%
31,024
-178,054
-85% -$10.1M
KEYS icon
38
Keysight
KEYS
$52.2B
$1.81M 0.89%
12,102
-7,821
-39% -$1.29M
ABT icon
39
Abbott
ABT
$190B
$1.81M 0.89%
13,649
-15,141
-53% -$1.93M
CUZ icon
40
Cousins Properties
CUZ
$5.38B
$1.81M 0.89%
61,255
-35,946
-37% -$1.08M
UNP icon
41
Union Pacific
UNP
$174B
$1.8M 0.88%
7,638
-15,373
-67% -$3.7M
WM icon
42
Waste Management
WM
$96.8B
$1.79M 0.88%
7,743
-4,876
-39% -$1.08M
SYY icon
43
Sysco
SYY
$40.8B
$1.72M 0.84%
22,885
-30,164
-57% -$2.21M
AMZN icon
44
Amazon
AMZN
$2.47T
$1.64M 0.81%
8,644
-13,878
-62% -$3.01M
FITB
45
Fifth Third Bancorp
FITB
$51.9B
$1.64M 0.8%
41,775
-15,461
-27% -$652K
WMT icon
46
Walmart Inc
WMT
$902B
$1.62M 0.79%
18,470
-56,116
-75% -$5.26M
NVDA icon
47
NVIDIA
NVDA
$4.68T
$1.6M 0.78%
14,729
-8,173
-36% -$1.04M
IBTL icon
48
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.46M 0.71%
+71,694
New +$1.43M
V icon
49
Visa
V
$700B
$1.29M 0.63%
3,683
-12,750
-78% -$4.31M
MSFT icon
50
Microsoft
MSFT
$2.92T
$1.23M 0.6%
3,286
-4,154
-56% -$1.69M
1
2
3 4

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Keeler Thomas Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keeler Thomas Management held 85 positions worth $204M, down 27% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Keeler Thomas Management withdrew a net $78.1M in Q1 2025, closing 9 positions and reducing 57 holdings. Its most notable exit was Glacier Bancorp, an estimated $758K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds 2029 Term High Yield and Income ETF worth $8.26M.

  • Keeler Thomas Management's largest Q1 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 355,929 shares worth $8.26M.
  • Keeler Thomas Management added most to Toyota in Q1 2025, an estimated $558 increase.
  • Keeler Thomas Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $10.1M.
  • Keeler Thomas Management fully exited Glacier Bancorp in Q1 2025, selling an estimated $758K.
  • Keeler Thomas Management's ten largest holdings make up 41% of its $204M portfolio in Q1 2025.
  • Keeler Thomas Management opened 18 new positions and closed 9 in Q1 2025.
  • Keeler Thomas Management's portfolio value fell 27% quarter-over-quarter to $204M.

Based on Keeler Thomas Management's 13F filing for Q1 2025, filed 9 May 2025.