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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
+4.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.3M
Cap. Flow
+$23.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.47M
3
QCOM icon
Qualcomm
QCOM
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
DE icon
Deere & Co
DE
+$3.19M
3
UNH icon
UnitedHealth
UNH
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.9B
$2.18M 0.94%
+15,234
New +$1.86M
TMUS icon
27
T-Mobile US
TMUS
$193B
$2.01M 0.86%
+8,431
New +$2.06M
SNPS icon
28
Synopsys
SNPS
$71.5B
$1.92M 0.82%
+3,737
New +$1.74M
NOW icon
29
ServiceNow
NOW
$102B
$1.91M 0.82%
+9,295
New +$1.75M
KMI icon
30
Kinder Morgan
KMI
$73.1B
$1.91M 0.82%
+64,950
New +$1.78M
DUK icon
31
Duke Energy
DUK
$102B
$1.87M 0.81%
+15,879
New +$1.87M
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.86M 0.8%
81,332
-30,974
-28% -$709K
GAP
33
The Gap Inc
GAP
$6.84B
$1.86M 0.8%
+85,225
New +$1.9M
IBTL icon
34
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$637M
$1.82M 0.78%
88,896
+17,202
+24% +$348K
ROST icon
35
Ross Stores
ROST
$76.6B
$1.8M 0.77%
+14,102
New +$1.96M
FDX icon
36
FedEx
FDX
$74.5B
$1.78M 0.77%
+7,830
New +$1.71M
AAPL icon
37
Apple
AAPL
$4.89T
$1.77M 0.76%
8,631
-8,156
-49% -$1.65M
HES
38
DELISTED
Hess
HES
$1.69M 0.73%
+12,221
New +$1.65M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.67M 0.72%
2,259
-1,028
-31% -$635K
NFLX icon
40
Netflix
NFLX
$292B
$1.67M 0.72%
+12,440
New +$1.41M
IBTP
41
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$279M
$1.65M 0.71%
64,266
+16,525
+35% +$420K
RL icon
42
Ralph Lauren
RL
$22.2B
$1.59M 0.68%
+5,800
New +$1.44M
IBTK icon
43
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$908M
$1.59M 0.68%
79,894
+17,535
+28% +$344K
IDXX icon
44
Idexx Laboratories
IDXX
$42.9B
$1.55M 0.67%
+2,884
New +$1.38M
HEI icon
45
HEICO Corp
HEI
$48.9B
$1.51M 0.65%
+4,589
New +$1.27M
MSFT icon
46
Microsoft
MSFT
$2.84T
$1.5M 0.65%
3,025
-261
-8% -$113K
WAB icon
47
Wabtec
WAB
$51.1B
$1.42M 0.61%
+6,785
New +$1.3M
TNL icon
48
Travel + Leisure Co
TNL
$4.54B
$1.42M 0.61%
+27,428
New +$1.29M
ACM icon
49
Aecom
ACM
$9.07B
$1.4M 0.6%
+12,437
New +$1.29M
CVSA
50
Covista Inc
CVSA
$3.94B
$1.4M 0.6%
+11,019
New +$1.3M
1
2
3 4 5

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Keeler Thomas Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keeler Thomas Management held 131 positions worth $232M, up 14% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management deployed $23.1M of net new capital in Q2 2025, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 175,910 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5M trimmed.

  • Keeler Thomas Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 175,910 shares worth $6.6M.
  • Keeler Thomas Management added most to NVIDIA in Q2 2025, an estimated $2.73M increase.
  • Keeler Thomas Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
  • Keeler Thomas Management fully exited UnitedHealth in Q2 2025, selling an estimated $3M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2025.
  • Keeler Thomas Management opened 55 new positions and closed 23 in Q2 2025.
  • Keeler Thomas Management's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.