We are live on ! Find out more
KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
-$18.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
36.92%
Holding
110
New
2
Increased
74
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
3
SNPS icon
Synopsys
SNPS
+$787K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
5
RHP icon
Ryman Hospitality Properties
RHP
+$490K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.1M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$29.8B
$2.46M 1.01%
75,559
+3,932
+5% +$130K
IBHK
27
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.4M
$2.44M 1%
93,645
+2,086
+2% +$54K
IBHJ icon
28
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$2.43M 0.99%
90,823
+2,091
+2% +$55.5K
ROST icon
29
Ross Stores
ROST
$80.5B
$2.28M 0.93%
14,975
+873
+6% +$125K
AAPL icon
30
Apple
AAPL
$4.99T
$2.19M 0.89%
8,596
-35
-0.4% -$7.91K
TMUS icon
31
T-Mobile US
TMUS
$196B
$2.18M 0.89%
9,090
+659
+8% +$160K
DUK icon
32
Duke Energy
DUK
$101B
$2.1M 0.86%
16,998
+1,119
+7% +$136K
KMI icon
33
Kinder Morgan
KMI
$70.3B
$1.99M 0.81%
70,188
+5,238
+8% +$143K
GAP
34
The Gap Inc
GAP
$7.28B
$1.96M 0.8%
91,639
+6,414
+8% +$139K
FDX icon
35
FedEx
FDX
$74B
$1.95M 0.8%
8,276
+446
+6% +$103K
IBTL icon
36
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.86M 0.76%
90,569
+1,673
+2% +$34.2K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.84M 0.75%
80,308
-1,024
-1% -$23.4K
IDXX icon
38
Idexx Laboratories
IDXX
$44.9B
$1.84M 0.75%
2,880
-4
-0.1% -$2.43K
NOW icon
39
ServiceNow
NOW
$114B
$1.83M 0.75%
9,930
+635
+7% +$119K
RL icon
40
Ralph Lauren
RL
$22.5B
$1.82M 0.74%
5,793
-7
-0.1% -$2.08K
CVSA
41
Covista Inc
CVSA
$4.3B
$1.72M 0.7%
11,141
+122
+1% +$15.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.7%
2,332
+73
+3% +$54.3K
LHX icon
43
L3Harris
LHX
$56.9B
$1.69M 0.69%
5,533
+81
+1% +$22.1K
TNL icon
44
Travel + Leisure Co
TNL
$4.81B
$1.66M 0.68%
27,958
+530
+2% +$31.8K
ACM icon
45
Aecom
ACM
$9.57B
$1.64M 0.67%
12,598
+161
+1% +$19.4K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.63M 0.66%
81,888
+1,994
+2% +$39.5K
IBTP
47
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$1.62M 0.66%
62,416
-1,850
-3% -$47.5K
LDOS icon
48
Leidos
LDOS
$14.9B
$1.6M 0.65%
8,467
+130
+2% +$22.6K
MMS icon
49
Maximus
MMS
$3.31B
$1.56M 0.64%
17,096
+297
+2% +$24.1K
NFLX icon
50
Netflix
NFLX
$301B
$1.51M 0.62%
12,620
+180
+1% +$22K
1
2
3 4 5

Similar funds

RP
Raelipskie Partnership Waterloo, Ontario, Canada $236M AUM 19.33% 1-Year Est. Return
KFS
Kaizen Financial Strategies Campbell, California $236M AUM 28.3% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
WW
Windle Wealth Oklahoma City, Oklahoma $237M AUM 22.79% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return

Keeler Thomas Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keeler Thomas Management held 110 positions worth $245M, up 5.5% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management withdrew a net $18.7M in Q3 2025, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeler Thomas Management opened a new position in Vanguard Total Stock Market ETF worth $918K.

  • Keeler Thomas Management's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 2,797 shares worth $918K.
  • Keeler Thomas Management added most to Microsoft in Q3 2025, an estimated $6.13M increase.
  • Keeler Thomas Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $148K.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $11.8M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $245M portfolio in Q3 2025.
  • Keeler Thomas Management opened 2 new positions and closed 8 in Q3 2025.
  • Keeler Thomas Management's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Keeler Thomas Management's 13F filing for Q3 2025, filed 4 Nov 2025.