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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.4M
Cap. Flow
+$28.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.01%
Holding
147
New
49
Increased
11
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11.5M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$11.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M

Top Sells

Rank Stock Value
1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.83M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$6.78M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.75M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$6.61M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 9.04%
3 Industrials 8.95%
4 Healthcare 5.73%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$2.55M 1.08%
+67,490
New +$2.39M
IBDV icon
27
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.49M 1.05%
113,563
-87,264
-43% -$1.92M
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$2.48M 1.05%
106,833
-78,079
-42% -$1.83M
HESM icon
29
Hess Midstream
HESM
$5.19B
$2.47M 1.05%
+63,525
New +$2.35M
QCOM icon
30
Qualcomm
QCOM
$164B
$2.45M 1.04%
19,011
-1,019
-5% -$149K
CTVA icon
31
Corteva
CTVA
$60.5B
$2.44M 1.03%
+29,100
New +$2.19M
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.43M 1.03%
100,369
-121,108
-55% -$2.94M
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.31M 0.98%
+43,402
New +$2.34M
IBDT icon
34
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.31M 0.98%
91,180
-75,415
-45% -$1.92M
INTU icon
35
Intuit
INTU
$91.1B
$2.31M 0.98%
+5,339
New +$2.55M
MPLX icon
36
MPLX
MPLX
$58.6B
$2.3M 0.98%
+40,364
New +$2.29M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.3M 0.97%
4,797
-248
-5% -$122K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.28M 0.96%
7,101
+4,304
+154% +$1.44M
RMD icon
39
ResMed
RMD
$31.1B
$2.26M 0.96%
10,081
+4,725
+88% +$1.18M
KMI icon
40
Kinder Morgan
KMI
$70.9B
$2.25M 0.95%
67,076
-3,592
-5% -$112K
GAP
41
The Gap Inc
GAP
$7.3B
$2.19M 0.93%
90,431
-2,585
-3% -$68.4K
WES icon
42
Western Midstream Partners
WES
$19.4B
$2.16M 0.91%
+52,453
New +$2.17M
DUK icon
43
Duke Energy
DUK
$101B
$2.13M 0.9%
16,291
-755
-4% -$94.4K
AAPL icon
44
Apple
AAPL
$4.97T
$1.91M 0.81%
7,539
-1,718
-19% -$447K
GPN icon
45
Global Payments
GPN
$24.1B
$1.75M 0.74%
+26,028
New +$1.92M
TT icon
46
Trane Technologies
TT
$98.8B
$1.64M 0.69%
+3,928
New +$1.67M
ADP icon
47
Automatic Data Processing
ADP
$109B
$1.63M 0.69%
+8,041
New +$1.84M
MRK icon
48
Merck
MRK
$322B
$1.44M 0.61%
12,011
-2,738
-19% -$316K
CRM icon
49
Salesforce
CRM
$154B
$1.44M 0.61%
+7,721
New +$1.6M
NYT icon
50
New York Times
NYT
$12.6B
$1.38M 0.58%
16,461
-8,125
-33% -$615K
1
2
3 4 5

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Keeler Thomas Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keeler Thomas Management held 147 positions worth $236M, up 13% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keeler Thomas Management deployed $28.7M of net new capital in Q1 2026, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 235,888 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $6.83M trimmed.

  • Keeler Thomas Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 235,888 shares worth $12M.
  • Keeler Thomas Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Keeler Thomas Management's biggest Q1 2026 reduction was iShares iBonds 2028 Term High Yield and Income ETF, cutting an estimated $6.83M.
  • Keeler Thomas Management fully exited Ryman Hospitality Properties in Q1 2026, selling an estimated $2.2M.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2026.
  • Keeler Thomas Management opened 49 new positions and closed 29 in Q1 2026.
  • Keeler Thomas Management's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.