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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
+5.78%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$45.8M
Cap. Flow
+$40.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
35.19%
Holding
149
New
31
Increased
73
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.13M
3
DVN icon
Devon Energy
DVN
+$4.4M
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$4.04M
5
EHC icon
Encompass Health
EHC
+$3.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.21M
2
ET icon
Energy Transfer Partners
ET
+$3.65M
3
EIX icon
Edison International
EIX
+$2.59M
4
EPD icon
Enterprise Products Partners
EPD
+$2.55M
5
HESM icon
Hess Midstream
HESM
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.28%
2 Technology 16.36%
3 Industrials 9.19%
4 Healthcare 6.26%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.69M 0.6%
+10,330
New +$1.6M
IBHF icon
52
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$1.68M 0.6%
74,115
-57,349
-44% -$1.3M
MRK icon
53
Merck
MRK
$366B
$1.66M 0.59%
12,894
+883
+7% +$103K
INTU icon
54
Intuit
INTU
$97.9B
$1.55M 0.55%
5,939
+600
+11% +$209K
WAB icon
55
Wabtec
WAB
$49.4B
$1.55M 0.55%
5,747
+407
+8% +$108K
ADI icon
56
Analog Devices
ADI
$175B
$1.52M 0.54%
3,835
+258
+7% +$102K
GAP
57
The Gap Inc
GAP
$8.45B
$1.51M 0.54%
80,889
-9,542
-11% -$220K
IBHG icon
58
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$1.49M 0.53%
67,454
-66,208
-50% -$1.46M
FTNT icon
59
Fortinet
FTNT
$122B
$1.48M 0.53%
9,643
+1,090
+13% +$126K
VICI icon
60
VICI Properties
VICI
$28.5B
$1.48M 0.52%
55,754
+22,845
+69% +$640K
IBHH icon
61
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$1.48M 0.52%
62,811
-62,956
-50% -$1.48M
WWD icon
62
Woodward
WWD
$20.2B
$1.46M 0.52%
3,440
+217
+7% +$82.3K
IPAR icon
63
Interparfums
IPAR
$3.77B
$1.45M 0.51%
12,956
+785
+6% +$74.1K
AME icon
64
Ametek
AME
$54.2B
$1.44M 0.51%
5,950
+348
+6% +$80.2K
ABT icon
65
Abbott
ABT
$195B
$1.43M 0.51%
15,780
+3,298
+26% +$301K
HALO icon
66
Halozyme
HALO
$12B
$1.42M 0.5%
18,144
+1,489
+9% +$102K
TEL icon
67
TE Connectivity
TEL
$58.7B
$1.41M 0.5%
7,009
+589
+9% +$126K
HWM icon
68
Howmet Aerospace
HWM
$106B
$1.41M 0.5%
5,253
+376
+8% +$96.6K
XDSQ icon
69
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$78.1M
$1.4M 0.5%
32,586
+26,389
+426% +$1.11M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.33M 0.47%
18,626
+14,947
+406% +$1.04M
CRM icon
71
Salesforce
CRM
$211B
$1.31M 0.47%
8,392
+671
+9% +$118K
IBHI icon
72
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$512M
$1.31M 0.46%
56,038
-62,206
-53% -$1.46M
AVGO icon
73
Broadcom
AVGO
$1.75T
$1.28M 0.45%
3,378
+315
+10% +$126K
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$1.27M 0.45%
2,258
+228
+11% +$139K
TNL icon
75
Travel + Leisure Co
TNL
$4.36B
$1.26M 0.45%
16,522
+1,455
+10% +$102K
1 2
3
4 5

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Keeler Thomas Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keeler Thomas Management held 149 positions worth $282M, up 19% from $236M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Keeler Thomas Management deployed $40.6M of net new capital in Q2 2026, opening 31 new positions and adding to 73 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 268,611 shares worth $8.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $1.48M trimmed.

  • Keeler Thomas Management's largest Q2 2026 buy was Schwab US Dividend Equity ETF: 268,611 shares worth $8.52M.
  • Keeler Thomas Management added most to Devon Energy in Q2 2026, an estimated $4.4M increase.
  • Keeler Thomas Management's biggest Q2 2026 reduction was iShares iBonds 2028 Term High Yield and Income ETF, cutting an estimated $1.48M.
  • Keeler Thomas Management fully exited Coterra Energy in Q2 2026, selling an estimated $4.21M.
  • Keeler Thomas Management's ten largest holdings make up 35% of its $282M portfolio in Q2 2026.
  • Keeler Thomas Management opened 31 new positions and closed 14 in Q2 2026.
  • Keeler Thomas Management's portfolio value rose 19% quarter-over-quarter to $282M.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.