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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
+1.13%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.2M
Cap. Flow
-$7.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
38.5%
Holding
104
New
2
Increased
48
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.09M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.38M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.44M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$660K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.26M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
SNPS icon
Synopsys
SNPS
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 9.48%
3 Consumer Discretionary 7.12%
4 Healthcare 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
51
DELISTED
TEGNA Inc
TGNA
$1.37M 0.65%
70,326
+322
+0.5% +$6.36K
IBTI icon
52
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.36M 0.65%
61,025
+621
+1% +$13.9K
HALO icon
53
Halozyme
HALO
$9.88B
$1.29M 0.62%
19,179
-18
-0.1% -$1.21K
RMD icon
54
ResMed
RMD
$31.1B
$1.29M 0.61%
5,356
+7
+0.1% +$1.79K
SNPS icon
55
Synopsys
SNPS
$71.6B
$1.29M 0.61%
2,743
-2,386
-47% -$1.06M
ALSN icon
56
Allison Transmission
ALSN
$9.51B
$1.28M 0.61%
13,033
+23
+0.2% +$2.02K
AVY icon
57
Avery Dennison
AVY
$12.8B
$1.27M 0.61%
6,996
+26
+0.4% +$4.5K
ACM icon
58
Aecom
ACM
$9.46B
$1.2M 0.57%
12,583
-15
-0.1% -$1.76K
ICFI icon
59
ICF International
ICFI
$1.5B
$1.19M 0.57%
13,979
+6
+0% +$509
NFLX icon
60
Netflix
NFLX
$307B
$1.19M 0.56%
12,643
+23
+0.2% +$2.48K
NOW icon
61
ServiceNow
NOW
$120B
$1.18M 0.56%
7,673
-2,257
-23% -$387K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.56%
2,026
-10
-0.5% -$5.66K
IBTM icon
63
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$1.17M 0.56%
50,844
+1,813
+4% +$42K
BR icon
64
Broadridge
BR
$18.4B
$1.14M 0.55%
5,125
+22
+0.4% +$5.02K
TMUS icon
65
T-Mobile US
TMUS
$195B
$1.13M 0.54%
5,552
-3,538
-39% -$750K
TXT icon
66
Textron
TXT
$14.7B
$1.08M 0.52%
12,445
-299
-2% -$25K
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.08M 0.51%
48,005
+513
+1% +$11.5K
IBDY icon
68
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.08M 0.51%
41,164
+1,391
+3% +$36.5K
FICO icon
69
Fair Isaac
FICO
$31.8B
$1.06M 0.51%
629
-1
-0.2% -$1.72K
DVN icon
70
Devon Energy
DVN
$51.3B
$1.03M 0.49%
28,083
+92
+0.3% +$3.21K
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$970K 0.46%
37,994
+1,311
+4% +$33.6K
FBIN icon
72
Fortune Brands Innovations
FBIN
$5.86B
$950K 0.45%
18,991
-5
-0% -$251
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$938K 0.45%
2,797
– –
AMZN icon
74
Amazon
AMZN
$2.44T
$877K 0.42%
3,800
-826
-18% -$189K
CVSA
75
Covista Inc
CVSA
$4.55B
$810K 0.39%
7,827
-3,314
-30% -$379K
1 2
3
4 5

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3CP
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DRD
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MFG
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BA
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TC
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UFAC
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RCP
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Keeler Thomas Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keeler Thomas Management held 104 positions worth $210M, down 14% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keeler Thomas Management withdrew a net $7.7M in Q4 2025, closing 6 positions and reducing 45 holdings. Its most notable exit was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $9.09M.

  • Keeler Thomas Management's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 375,082 shares worth $9.09M.
  • Keeler Thomas Management added most to Ryman Hospitality Properties in Q4 2025, an estimated $1.44M increase.
  • Keeler Thomas Management's biggest Q4 2025 reduction was Synopsys, cutting an estimated $1.06M.
  • Keeler Thomas Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $8.26M.
  • Keeler Thomas Management's ten largest holdings make up 38% of its $210M portfolio in Q4 2025.
  • Keeler Thomas Management opened 2 new positions and closed 6 in Q4 2025.
  • Keeler Thomas Management's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Keeler Thomas Management's 13F filing for Q4 2025, filed 12 Feb 2026.