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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
+1.13%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.2M
Cap. Flow
-$7.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
38.5%
Holding
104
New
2
Increased
48
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.09M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.38M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.44M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$660K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.26M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
SNPS icon
Synopsys
SNPS
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 9.48%
3 Consumer Discretionary 7.12%
4 Healthcare 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
26
Ryman Hospitality Properties
RHP
$8.58B
$2.2M 1.05%
23,289
+15,625
+204% +$1.44M
GNRC icon
27
Generac Holdings
GNRC
$11.5B
$2.14M 1.02%
15,657
-37
-0.2% -$5.97K
RL icon
28
Ralph Lauren
RL
$22.5B
$2.04M 0.97%
5,767
-26
-0.4% -$8.86K
DUK icon
29
Duke Energy
DUK
$101B
$2M 0.95%
17,046
+48
+0.3% +$5.86K
ANF icon
30
Abercrombie & Fitch
ANF
$4.58B
$2M 0.95%
15,867
-15
-0.1% -$1.31K
TNL icon
31
Travel + Leisure Co
TNL
$4.81B
$1.98M 0.94%
28,054
+96
+0.3% +$6.29K
KMI icon
32
Kinder Morgan
KMI
$70.3B
$1.94M 0.93%
70,668
+480
+0.7% +$13K
IDXX icon
33
Idexx Laboratories
IDXX
$44.9B
$1.94M 0.93%
2,869
-11
-0.4% -$7.49K
IBTL icon
34
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$1.88M 0.9%
91,530
+961
+1% +$19.8K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$1.78M 0.85%
77,708
-2,600
-3% -$59.6K
NYT icon
36
New York Times
NYT
$12.2B
$1.71M 0.81%
24,586
+46
+0.2% +$2.85K
IBTK icon
37
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$949M
$1.65M 0.79%
83,106
+1,218
+1% +$24.2K
IBTP
38
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$280M
$1.65M 0.79%
63,816
+1,400
+2% +$36.4K
LHX icon
39
L3Harris
LHX
$56.9B
$1.63M 0.78%
5,550
+17
+0.3% +$4.91K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.59M 0.76%
2,411
+79
+3% +$52.8K
VICI icon
41
VICI Properties
VICI
$29.8B
$1.57M 0.75%
55,743
-19,816
-26% -$589K
MRK icon
42
Merck
MRK
$326B
$1.55M 0.74%
14,749
+50
+0.3% +$4.69K
LDOS icon
43
Leidos
LDOS
$14.9B
$1.53M 0.73%
8,476
+9
+0.1% +$1.71K
HEI icon
44
HEICO Corp
HEI
$50.8B
$1.51M 0.72%
4,657
-4
-0.1% -$1.26K
AME icon
45
Ametek
AME
$55.3B
$1.5M 0.71%
7,304
+3
+0% +$584
MMS icon
46
Maximus
MMS
$3.31B
$1.48M 0.7%
17,133
+37
+0.2% +$3.16K
WAB icon
47
Wabtec
WAB
$51.7B
$1.47M 0.7%
6,890
+1
+0% +$205
HURN icon
48
Huron Consulting
HURN
$1.97B
$1.43M 0.68%
8,242
-8
-0.1% -$1.31K
IBDZ
49
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
$1.4M 0.67%
52,946
+1,833
+4% +$48.5K
IBTO icon
50
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$477M
$1.37M 0.65%
55,645
+1,661
+3% +$41K
1
2
3 4 5

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Keeler Thomas Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keeler Thomas Management held 104 positions worth $210M, down 14% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keeler Thomas Management withdrew a net $7.7M in Q4 2025, closing 6 positions and reducing 45 holdings. Its most notable exit was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $9.09M.

  • Keeler Thomas Management's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 375,082 shares worth $9.09M.
  • Keeler Thomas Management added most to Ryman Hospitality Properties in Q4 2025, an estimated $1.44M increase.
  • Keeler Thomas Management's biggest Q4 2025 reduction was Synopsys, cutting an estimated $1.06M.
  • Keeler Thomas Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $8.26M.
  • Keeler Thomas Management's ten largest holdings make up 38% of its $210M portfolio in Q4 2025.
  • Keeler Thomas Management opened 2 new positions and closed 6 in Q4 2025.
  • Keeler Thomas Management's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Keeler Thomas Management's 13F filing for Q4 2025, filed 12 Feb 2026.