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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
+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
Cap. Flow
+$40.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
35.19%
Holding
149
New
31
Increased
73
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.13M
3
DVN icon
Devon Energy
DVN
+$4.4M
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$4.04M
5
EHC icon
Encompass Health
EHC
+$3.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.21M
2
ET icon
Energy Transfer Partners
ET
+$3.65M
3
EIX icon
Edison International
EIX
+$2.59M
4
EPD icon
Enterprise Products Partners
EPD
+$2.55M
5
HESM icon
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
NYT icon
76
New York Times
NYT
$11B
$1.23M 0.44%
17,607
+1,146
+7% +$88.4K
UHS icon
77
Universal Health Services
UHS
$10.1B
$1.21M 0.43%
8,132
+652
+9% +$106K
DECK icon
78
Deckers Outdoor
DECK
$12B
$1.14M 0.4%
11,478
+1,016
+10% +$107K
EEFT icon
79
Euronet Worldwide
EEFT
$2.62B
$1.13M 0.4%
15,456
+988
+7% +$68.9K
AVY icon
80
Avery Dennison
AVY
$13.5B
$1.11M 0.39%
6,825
+517
+8% +$84.2K
LHX icon
81
L3Harris
LHX
$48.9B
$1.08M 0.38%
3,726
+185
+5% +$58.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.08M 0.38%
+18,015
New +$1.06M
TMO icon
83
Thermo Fisher Scientific
TMO
$230B
$958K 0.34%
1,911
+129
+7% +$61.9K
AWI icon
84
Armstrong World Industries
AWI
$7.4B
$951K 0.34%
5,927
+506
+9% +$82.7K
IDXX icon
85
Idexx Laboratories
IDXX
$43.7B
$949K 0.34%
1,803
+127
+8% +$71.2K
VRSK icon
86
Verisk Analytics
VRSK
$25B
$949K 0.34%
5,287
+527
+11% +$92.8K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$110B
$899K 0.32%
+6,062
New +$832K
ANF icon
88
Abercrombie & Fitch
ANF
$6.59B
$856K 0.3%
9,509
-4,898
-34% -$416K
PCTY icon
89
Paylocity
PCTY
$8.38B
$833K 0.3%
7,967
+615
+8% +$65.5K
DPZ icon
90
Domino's
DPZ
$11.6B
$831K 0.29%
2,808
+213
+8% +$70.1K
JKHY icon
91
Jack Henry & Associates
JKHY
$12.1B
$825K 0.29%
5,988
+390
+7% +$55.3K
VONG icon
92
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$806K 0.29%
+6,310
New +$783K
FOXA icon
93
Fox Class A
FOXA
$28.8B
$803K 0.28%
15,398
+844
+6% +$52.2K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.8B
$795K 0.28%
16,130
+9,322
+137% +$439K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$783K 0.28%
1,048
+150
+17% +$109K
CTAS icon
96
Cintas
CTAS
$81.7B
$760K 0.27%
4,469
+714
+19% +$123K
BUFF icon
97
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$682K 0.24%
+12,941
New +$671K
LDOS icon
98
Leidos
LDOS
$17.7B
$681K 0.24%
6,615
+527
+9% +$70K
MTBA icon
99
Simplify MBS ETF
MTBA
$1.46B
$680K 0.24%
+13,857
New +$684K
SCHI icon
100
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$678K 0.24%
+29,925
New +$678K
2 3
4
5 6

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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.