KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
Turnover
30.2%
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
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
149
New
31
Increased
73
Reduced
30
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.13M |
| 3 |
Devon Energy
DVN
|
+$4.4M |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$4.04M |
| 5 |
Encompass Health
EHC
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$4.21M |
| 2 |
Energy Transfer Partners
ET
|
+$3.65M |
| 3 |
Edison International
EIX
|
+$2.59M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.69M | 0.6% |
+10,330
| New | +$1.6M |
2026 Q2
0 quarters
|
|
52
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
| $1.68M | 0.6% |
74,115
-57,349
| -44% | -$1.3M |
2025 Q1
5 quarters
|
|
53
Merck
MRK
$365B
| $1.66M | 0.59% |
12,894
+883
| +7% | +$103K |
2020 Q3
23 quarters
|
|
54
Intuit
INTU
$81.6B
| $1.55M | 0.55% |
5,939
+600
| +11% | +$209K |
2026 Q1
1 quarter
|
|
55
Wabtec
WAB
$48B
| $1.55M | 0.55% |
5,747
+407
| +8% | +$108K |
2025 Q2
4 quarters
|
|
56
Analog Devices
ADI
$196B
| $1.52M | 0.54% |
3,835
+258
| +7% | +$102K |
2026 Q1
1 quarter
|
|
57
The Gap Inc
GAP
$7.91B
| $1.51M | 0.54% |
80,889
-9,542
| -11% | -$220K |
2025 Q2
4 quarters
|
|
58
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $1.49M | 0.53% |
67,454
-66,208
| -50% | -$1.46M |
2025 Q1
5 quarters
|
|
59
Fortinet
FTNT
$136B
| $1.48M | 0.53% |
9,643
+1,090
| +13% | +$126K |
2025 Q2
4 quarters
|
|
60
VICI Properties
VICI
$25.3B
| $1.48M | 0.52% |
55,754
+22,845
| +69% | +$640K |
2025 Q2
4 quarters
|
|
61
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $1.48M | 0.52% |
62,811
-62,956
| -50% | -$1.48M |
2025 Q1
5 quarters
|
|
62
Woodward
WWD
$19.4B
| $1.46M | 0.52% |
3,440
+217
| +7% | +$82.3K |
2026 Q1
1 quarter
|
|
63
Interparfums
IPAR
$3.64B
| $1.45M | 0.51% |
12,956
+785
| +6% | +$74.1K |
2026 Q1
1 quarter
|
|
64
Ametek
AME
$56.5B
| $1.44M | 0.51% |
5,950
+348
| +6% | +$80.2K |
2025 Q2
4 quarters
|
|
65
Abbott
ABT
$178B
| $1.43M | 0.51% |
15,780
+3,298
| +26% | +$301K |
2026 Q1
1 quarter
|
|
66
Halozyme
HALO
$13.5B
| $1.42M | 0.5% |
18,144
+1,489
| +9% | +$102K |
2025 Q2
4 quarters
|
|
67
TE Connectivity
TEL
$60.9B
| $1.41M | 0.5% |
7,009
+589
| +9% | +$126K |
2026 Q1
1 quarter
|
|
68
Howmet Aerospace
HWM
$86.5B
| $1.41M | 0.5% |
5,253
+376
| +8% | +$96.6K |
2026 Q1
1 quarter
|
|
69
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.8M
| $1.4M | 0.5% |
32,586
+26,389
| +426% | +$1.11M |
2026 Q1
1 quarter
|
|
70
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.33M | 0.47% |
18,626
+14,947
| +406% | +$1.04M |
2026 Q1
1 quarter
|
|
71
Salesforce
CRM
$193B
| $1.31M | 0.47% |
8,392
+671
| +9% | +$118K |
2026 Q1
1 quarter
|
|
72
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$530M
| $1.31M | 0.46% |
56,038
-62,206
| -53% | -$1.46M |
2025 Q1
5 quarters
|
|
73
Broadcom
AVGO
$1.65T
| $1.28M | 0.45% |
3,378
+315
| +10% | +$126K |
2026 Q1
1 quarter
|
|
74
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.45% |
2,258
+228
| +11% | +$139K |
2022 Q2
16 quarters
|
|
75
Travel + Leisure Co
TNL
$3.83B
| $1.26M | 0.45% |
16,522
+1,455
| +10% | +$102K |
2025 Q2
4 quarters
|
|
Similar funds
SWM
JFG
CWM
ICM
AC
BWM
HC
HC
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.