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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
+2.32%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.4M
Cap. Flow
+$28.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.01%
Holding
147
New
49
Increased
11
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11.5M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$11.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M

Top Sells

Rank Stock Value
1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.83M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$6.78M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.75M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$6.61M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 9.04%
3 Industrials 8.95%
4 Healthcare 5.73%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.9B
$1.37M 0.58%
+22,789
New +$1.39M
TEL icon
52
TE Connectivity
TEL
$60B
$1.34M 0.57%
+6,420
New +$1.42M
UHS icon
53
Universal Health Services
UHS
$10.2B
$1.34M 0.57%
+7,480
New +$1.54M
WAB icon
54
Wabtec
WAB
$49.3B
$1.33M 0.56%
5,340
-1,550
-22% -$375K
ANF icon
55
Abercrombie & Fitch
ANF
$4.55B
$1.32M 0.56%
14,407
-1,460
-9% -$142K
DVN icon
56
Devon Energy
DVN
$51.3B
$1.31M 0.55%
26,036
-2,047
-7% -$87.8K
ABT icon
57
Abbott
ABT
$187B
$1.28M 0.54%
+12,482
New +$1.41M
BLBD icon
58
Blue Bird Corp
BLBD
$2.29B
$1.24M 0.52%
+21,760
New +$1.17M
LHX icon
59
L3Harris
LHX
$55.4B
$1.22M 0.52%
3,541
-2,009
-36% -$702K
AME icon
60
Ametek
AME
$53.9B
$1.2M 0.51%
5,602
-1,702
-23% -$378K
META icon
61
Meta Platforms (Facebook)
META
$1.49T
$1.16M 0.49%
2,030
-381
-16% -$244K
WWD icon
62
Woodward
WWD
$23B
$1.15M 0.49%
+3,223
New +$1.16M
ADI icon
63
Analog Devices
ADI
$172B
$1.14M 0.48%
+3,577
New +$1.14M
HWM icon
64
Howmet Aerospace
HWM
$109B
$1.12M 0.48%
+4,877
New +$1.14M
IPAR icon
65
Interparfums
IPAR
$4.07B
$1.11M 0.47%
+12,171
New +$1.15M
AVY icon
66
Avery Dennison
AVY
$12.8B
$1.09M 0.46%
6,308
-688
-10% -$126K
HALO icon
67
Halozyme
HALO
$9.88B
$1.08M 0.46%
16,655
-2,524
-13% -$178K
LRCX icon
68
Lam Research
LRCX
$316B
$1.08M 0.46%
+5,032
New +$1.13M
KLAC icon
69
KLA
KLAC
$222B
$1.07M 0.45%
+7,300
New +$1.07M
DECK icon
70
Deckers Outdoor
DECK
$14.1B
$1.05M 0.44%
+10,462
New +$1.12M
TNL icon
71
Travel + Leisure Co
TNL
$4.76B
$1.04M 0.44%
15,067
-12,987
-46% -$937K
IBHK
72
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.2M
$975K 0.41%
38,303
-59,152
-61% -$1.53M
EEFT icon
73
Euronet Worldwide
EEFT
$3.19B
$960K 0.41%
+14,468
New +$1.04M
AVGO icon
74
Broadcom
AVGO
$1.76T
$948K 0.4%
+3,063
New +$1.01M
LDOS icon
75
Leidos
LDOS
$14.4B
$947K 0.4%
6,088
-2,388
-28% -$429K
1 2
3
4 5

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Keeler Thomas Management held 147 positions worth $236M, up 13% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keeler Thomas Management deployed $28.7M of net new capital in Q1 2026, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 235,888 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $6.83M trimmed.

  • Keeler Thomas Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 235,888 shares worth $12M.
  • Keeler Thomas Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Keeler Thomas Management's biggest Q1 2026 reduction was iShares iBonds 2028 Term High Yield and Income ETF, cutting an estimated $6.83M.
  • Keeler Thomas Management fully exited Ryman Hospitality Properties in Q1 2026, selling an estimated $2.2M.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2026.
  • Keeler Thomas Management opened 49 new positions and closed 29 in Q1 2026.
  • Keeler Thomas Management's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.