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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
+2.94%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
-$18.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
36.92%
Holding
110
New
2
Increased
74
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.13M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$884K
3
SNPS icon
Synopsys
SNPS
+$787K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
5
RHP icon
Ryman Hospitality Properties
RHP
+$490K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.1M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
51
HEICO Corp
HEI
$49.6B
$1.5M 0.61%
4,661
+72
+2% +$22.9K
RMD icon
52
ResMed
RMD
$31.1B
$1.46M 0.6%
5,349
+70
+1% +$19.1K
TGNA
53
DELISTED
TEGNA Inc
TGNA
$1.42M 0.58%
70,004
+1,336
+2% +$25.5K
NYT icon
54
New York Times
NYT
$12.6B
$1.41M 0.57%
24,540
+424
+2% +$24.2K
HALO icon
55
Halozyme
HALO
$9.88B
$1.41M 0.57%
19,197
+292
+2% +$19.4K
WAB icon
56
Wabtec
WAB
$49.3B
$1.38M 0.56%
6,889
+104
+2% +$20.5K
AME icon
57
Ametek
AME
$53.9B
$1.37M 0.56%
7,301
+101
+1% +$18.6K
ANF icon
58
Abercrombie & Fitch
ANF
$4.55B
$1.36M 0.55%
15,882
+127
+0.8% +$11.8K
IBDZ
59
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$1.35M 0.55%
51,113
+1,238
+2% +$32.4K
IBTI icon
60
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.35M 0.55%
60,404
+1,417
+2% +$31.6K
IBTO icon
61
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$1.33M 0.54%
53,984
-82
-0.2% -$2.01K
ICFI icon
62
ICF International
ICFI
$1.5B
$1.3M 0.53%
13,973
+193
+1% +$17.9K
MRK icon
63
Merck
MRK
$322B
$1.23M 0.5%
14,699
+283
+2% +$23.3K
BR icon
64
Broadridge
BR
$18.4B
$1.22M 0.5%
5,103
+89
+2% +$22.2K
CTAS icon
65
Cintas
CTAS
$86.6B
$1.21M 0.49%
5,906
+98
+2% +$20.9K
HURN icon
66
Huron Consulting
HURN
$2.76B
$1.21M 0.49%
8,250
+136
+2% +$18.5K
IBTM icon
67
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.13M 0.46%
49,031
-149
-0.3% -$3.42K
AVY icon
68
Avery Dennison
AVY
$12.8B
$1.13M 0.46%
6,970
+115
+2% +$19.8K
ZTS icon
69
Zoetis
ZTS
$32.7B
$1.13M 0.46%
7,712
+156
+2% +$23.6K
ALSN icon
70
Allison Transmission
ALSN
$9.51B
$1.1M 0.45%
13,010
+187
+1% +$16.6K
TXT icon
71
Textron
TXT
$14.9B
$1.08M 0.44%
12,744
-264
-2% -$21.5K
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.07M 0.44%
47,492
+104
+0.2% +$2.33K
FTNT icon
73
Fortinet
FTNT
$112B
$1.05M 0.43%
12,432
-29
-0.2% -$2.59K
IBDY icon
74
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.04M 0.43%
39,773
+2,285
+6% +$59.3K
PAYX icon
75
Paychex
PAYX
$43.4B
$1.02M 0.42%
8,078
+82
+1% +$11.4K
1 2
3
4 5

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Keeler Thomas Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keeler Thomas Management held 110 positions worth $245M, up 5.5% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management withdrew a net $18.7M in Q3 2025, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeler Thomas Management opened a new position in Vanguard Total Stock Market ETF worth $918K.

  • Keeler Thomas Management's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 2,797 shares worth $918K.
  • Keeler Thomas Management added most to Microsoft in Q3 2025, an estimated $6.13M increase.
  • Keeler Thomas Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $148K.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $11.8M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $245M portfolio in Q3 2025.
  • Keeler Thomas Management opened 2 new positions and closed 8 in Q3 2025.
  • Keeler Thomas Management's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Keeler Thomas Management's 13F filing for Q3 2025, filed 4 Nov 2025.