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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
+4.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.3M
Cap. Flow
+$23.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.47M
3
QCOM icon
Qualcomm
QCOM
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
DE icon
Deere & Co
DE
+$3.19M
3
UNH icon
UnitedHealth
UNH
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$56.5B
$1.37M 0.59%
+5,452
New +$1.25M
RMD icon
52
ResMed
RMD
$29.5B
$1.36M 0.59%
+5,279
New +$1.26M
NYT icon
53
New York Times
NYT
$11.7B
$1.35M 0.58%
+24,116
New +$1.28M
MORN icon
54
Morningstar
MORN
$6.94B
$1.35M 0.58%
+4,285
New +$1.27M
ANSS
55
DELISTED
Ansys
ANSS
$1.33M 0.57%
+3,786
New +$1.24M
IBTO icon
56
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.33M 0.57%
54,066
+10,796
+25% +$261K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.32M 0.57%
58,987
+17,827
+43% +$396K
FTNT icon
58
Fortinet
FTNT
$112B
$1.32M 0.57%
+12,461
New +$1.26M
LDOS icon
59
Leidos
LDOS
$14.5B
$1.32M 0.57%
+8,337
New +$1.23M
ANF icon
60
Abercrombie & Fitch
ANF
$4.41B
$1.31M 0.56%
+15,755
New +$1.2M
IBDZ
61
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$867M
$1.3M 0.56%
49,875
+15,658
+46% +$400K
AME icon
62
Ametek
AME
$55.7B
$1.3M 0.56%
+7,200
New +$1.24M
CTAS icon
63
Cintas
CTAS
$84.4B
$1.29M 0.56%
+5,808
New +$1.25M
FDS icon
64
Factset
FDS
$9.46B
$1.23M 0.53%
+2,748
New +$1.2M
BR icon
65
Broadridge
BR
$17.7B
$1.22M 0.52%
+5,014
New +$1.19M
ALSN icon
66
Allison Transmission
ALSN
$10.1B
$1.22M 0.52%
+12,823
New +$1.24M
AVY icon
67
Avery Dennison
AVY
$12.5B
$1.2M 0.52%
+6,855
New +$1.2M
MMS icon
68
Maximus
MMS
$3.2B
$1.18M 0.51%
+16,799
New +$1.18M
ZTS icon
69
Zoetis
ZTS
$32.2B
$1.18M 0.51%
+7,556
New +$1.2M
ICFI icon
70
ICF International
ICFI
$1.45B
$1.17M 0.5%
+13,780
New +$1.17M
PAYX icon
71
Paychex
PAYX
$41.1B
$1.16M 0.5%
+7,996
New +$1.2M
FICO icon
72
Fair Isaac
FICO
$29.7B
$1.16M 0.5%
+636
New +$1.19M
AMZN icon
73
Amazon
AMZN
$2.49T
$1.16M 0.5%
5,278
-3,366
-39% -$666K
TGNA
74
DELISTED
TEGNA Inc
TGNA
$1.15M 0.5%
+68,668
New +$1.14M
MRK icon
75
Merck
MRK
$323B
$1.14M 0.49%
14,416
+7,453
+107% +$592K
1 2
3
4 5

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Keeler Thomas Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keeler Thomas Management held 131 positions worth $232M, up 14% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management deployed $23.1M of net new capital in Q2 2025, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 175,910 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5M trimmed.

  • Keeler Thomas Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 175,910 shares worth $6.6M.
  • Keeler Thomas Management added most to NVIDIA in Q2 2025, an estimated $2.73M increase.
  • Keeler Thomas Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
  • Keeler Thomas Management fully exited UnitedHealth in Q2 2025, selling an estimated $3M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2025.
  • Keeler Thomas Management opened 55 new positions and closed 23 in Q2 2025.
  • Keeler Thomas Management's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.