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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
+0.6%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$76.5M
(-27%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-38.27%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
85
New
18
Increased
1
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
|
+$8.38M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$8.37M |
| 3 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$8.32M |
| 4 |
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
|
+$8.27M |
| 5 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$6.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.1M |
| 2 |
Costco
COST
|
+$6.89M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.68M |
| 4 |
Walmart Inc
WMT
|
+$5.26M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.19% |
| 2 | Financials | 7.41% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Staples | 4.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$85.7B
| $215K | 0.11% |
621
-2,031
| -77% | -$653K |
|
77
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
| – | – |
-4,733
| Closed | -$260K |
|
78
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
| – | – |
-6,305
| Closed | -$223K |
|
79
Glacier Bancorp
GBCI
$6.38B
| – | – |
-15,099
| Closed | -$758K |
|
80
Johnson & Johnson
JNJ
$617B
| – | – |
-2,284
| Closed | -$330K |
|
81
Nike
NKE
$62.7B
| – | – |
-9,155
| Closed | -$693K |
|
82
Oracle
ORCL
$367B
| – | – |
-1,373
| Closed | -$229K |
|
83
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-18,738
| Closed | -$512K |
|
84
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-3,135
| Closed | -$329K |
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-1,860
| Closed | -$539K |
|
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Keeler Thomas Management's Q1 2025 Portfolio in Review
As of Q1 2025, Keeler Thomas Management held 85 positions worth $204M, down 27% from $281M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Keeler Thomas Management withdrew a net $78.1M in Q1 2025, closing 9 positions and reducing 57 holdings. Its most notable exit was Glacier Bancorp, an estimated $758K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
Against the trend, Keeler Thomas Management opened a new position in iShares iBonds 2029 Term High Yield and Income ETF worth $8.26M.
- Keeler Thomas Management's largest Q1 2025 buy was iShares iBonds 2029 Term High Yield and Income ETF: 355,929 shares worth $8.26M.
- Keeler Thomas Management added most to Toyota in Q1 2025, an estimated $558 increase.
- Keeler Thomas Management's biggest Q1 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $10.1M.
- Keeler Thomas Management fully exited Glacier Bancorp in Q1 2025, selling an estimated $758K.
- Keeler Thomas Management's ten largest holdings make up 41% of its $204M portfolio in Q1 2025.
- Keeler Thomas Management opened 18 new positions and closed 9 in Q1 2025.
- Keeler Thomas Management's portfolio value fell 27% quarter-over-quarter to $204M.
Based on Keeler Thomas Management's 13F filing for Q1 2025, filed 9 May 2025.