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 | |
|---|---|---|---|---|---|---|---|
76
New York Times
NYT
$10.8B
| $1.23M | 0.44% |
17,607
+1,146
| +7% | +$88.4K |
2025 Q2
4 quarters
|
|
77
Universal Health Services
UHS
$10.9B
| $1.21M | 0.43% |
8,132
+652
| +9% | +$106K |
2026 Q1
1 quarter
|
|
78
Deckers Outdoor
DECK
$11.2B
| $1.14M | 0.4% |
11,478
+1,016
| +10% | +$107K |
2026 Q1
1 quarter
|
|
79
Euronet Worldwide
EEFT
$2.33B
| $1.13M | 0.4% |
15,456
+988
| +7% | +$68.9K |
2026 Q1
1 quarter
|
|
80
Avery Dennison
AVY
$13B
| $1.11M | 0.39% |
6,825
+517
| +8% | +$84.2K |
2025 Q2
4 quarters
|
|
81
L3Harris
LHX
$44.4B
| $1.08M | 0.38% |
3,726
+185
| +5% | +$58.8K |
2025 Q2
4 quarters
|
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.08M | 0.38% |
+18,015
| New | +$1.06M |
2026 Q2
0 quarters
|
|
83
Thermo Fisher Scientific
TMO
$249B
| $958K | 0.34% |
1,911
+129
| +7% | +$61.9K |
2025 Q2
4 quarters
|
|
84
Armstrong World Industries
AWI
$6.88B
| $951K | 0.34% |
5,927
+506
| +9% | +$82.7K |
2026 Q1
1 quarter
|
|
85
Idexx Laboratories
IDXX
$41.5B
| $949K | 0.34% |
1,803
+127
| +8% | +$71.2K |
2025 Q2
4 quarters
|
|
86
Verisk Analytics
VRSK
$23.4B
| $949K | 0.34% |
5,287
+527
| +11% | +$92.8K |
2026 Q1
1 quarter
|
|
87
iShares Core S&P Small-Cap ETF
IJR
$101B
| $899K | 0.32% |
+6,062
| New | +$832K |
2026 Q2
0 quarters
|
|
88
Abercrombie & Fitch
ANF
$6.38B
| $856K | 0.3% |
9,509
-4,898
| -34% | -$416K |
2025 Q2
4 quarters
|
|
89
Paylocity
PCTY
$8.36B
| $833K | 0.3% |
7,967
+615
| +8% | +$65.5K |
2026 Q1
1 quarter
|
|
90
Domino's
DPZ
$9.63B
| $831K | 0.29% |
2,808
+213
| +8% | +$70.1K |
2026 Q1
1 quarter
|
|
91
Jack Henry & Associates
JKHY
$10.7B
| $825K | 0.29% |
5,988
+390
| +7% | +$55.3K |
2026 Q1
1 quarter
|
|
92
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $806K | 0.29% |
+6,310
| New | +$783K |
2026 Q2
0 quarters
|
|
93
Fox Class A
FOXA
$26B
| $803K | 0.28% |
15,398
+844
| +6% | +$52.2K |
2026 Q1
1 quarter
|
|
94
Capital Group Dividend Value ETF
CGDV
$38.8B
| $795K | 0.28% |
16,130
+9,322
| +137% | +$439K |
2026 Q1
1 quarter
|
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $783K | 0.28% |
1,048
+150
| +17% | +$109K |
2025 Q3
3 quarters
|
|
96
Cintas
CTAS
$82.4B
| $760K | 0.27% |
4,469
+714
| +19% | +$123K |
2025 Q2
4 quarters
|
|
97
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $682K | 0.24% |
+12,941
| New | +$671K |
2026 Q2
0 quarters
|
|
98
Leidos
LDOS
$14.9B
| $681K | 0.24% |
6,615
+527
| +9% | +$70K |
2025 Q2
4 quarters
|
|
99
Simplify MBS ETF
MTBA
$1.01B
| $680K | 0.24% |
+13,857
| New | +$684K |
2026 Q2
0 quarters
|
|
100
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
| $678K | 0.24% |
+29,925
| New | +$678K |
2026 Q2
0 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.