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KTM

Keeler Thomas Management Portfolio holdings

AUM $236M
1-Year Est. Return 10.79%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.3M
Cap. Flow
+$23.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.47M
3
QCOM icon
Qualcomm
QCOM
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
DE icon
Deere & Co
DE
+$3.19M
3
UNH icon
UnitedHealth
UNH
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTM icon
76
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$1.13M 0.49%
49,180
+10,695
+28% +$243K
FISV
77
Fiserv Inc
FISV
$28.9B
$1.13M 0.49%
6,551
-12,072
-65% -$2.19M
HURN icon
78
Huron Consulting
HURN
$1.97B
$1.12M 0.48%
+8,114
New +$1.15M
CNMD icon
79
CONMED
CNMD
$1.33B
$1.08M 0.47%
+20,765
New +$1.14M
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.45B
$1.08M 0.46%
+13,516
New +$1.13M
GSHD icon
81
Goosehead Insurance
GSHD
$1.63B
$1.08M 0.46%
+10,206
New +$1.08M
IBTH icon
82
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.07M 0.46%
47,388
+12,067
+34% +$270K
TXT icon
83
Textron
TXT
$15.6B
$1.04M 0.45%
13,008
-15,757
-55% -$1.14M
HALO icon
84
Halozyme
HALO
$9.9B
$983K 0.42%
+18,905
New +$1.08M
IBDY icon
85
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$971K 0.42%
37,488
+11,457
+44% +$291K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.09B
$920K 0.4%
+17,879
New +$936K
IBDX icon
87
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$909K 0.39%
35,950
+11,979
+50% +$297K
STZ icon
88
Constellation Brands
STZ
$22.5B
$905K 0.39%
+5,562
New +$998K
DVN icon
89
Devon Energy
DVN
$49.2B
$843K 0.36%
+26,509
New +$844K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$786K 0.34%
+1,939
New +$811K
ADBE icon
91
Adobe
ADBE
$99B
$685K 0.29%
1,771
-325
-16% -$125K
DE icon
92
Deere & Co
DE
$173B
$613K 0.26%
1,205
-6,521
-84% -$3.19M
CVX icon
93
Chevron
CVX
$374B
$561K 0.24%
3,920
-16,285
-81% -$2.3M
DLR icon
94
Digital Realty Trust
DLR
$71.5B
$512K 0.22%
2,935
-16,270
-85% -$2.66M
XOM icon
95
ExxonMobil
XOM
$634B
$502K 0.22%
4,658
-22,463
-83% -$2.4M
CAT icon
96
Caterpillar
CAT
$387B
$452K 0.19%
1,165
-7,158
-86% -$2.39M
COST icon
97
Costco
COST
$429B
$373K 0.16%
377
-1,735
-82% -$1.72M
BLK icon
98
Blackrock
BLK
$170B
$349K 0.15%
333
-2,663
-89% -$2.52M
TM icon
99
Toyota
TM
$221B
$323K 0.14%
1,874
-3
-0.2% -$543
UNP icon
100
Union Pacific
UNP
$175B
$318K 0.14%
1,383
-6,255
-82% -$1.39M
2 3
4
5 6

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Keeler Thomas Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keeler Thomas Management held 131 positions worth $232M, up 14% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management deployed $23.1M of net new capital in Q2 2025, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 175,910 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5M trimmed.

  • Keeler Thomas Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 175,910 shares worth $6.6M.
  • Keeler Thomas Management added most to NVIDIA in Q2 2025, an estimated $2.73M increase.
  • Keeler Thomas Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
  • Keeler Thomas Management fully exited UnitedHealth in Q2 2025, selling an estimated $3M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2025.
  • Keeler Thomas Management opened 55 new positions and closed 23 in Q2 2025.
  • Keeler Thomas Management's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.