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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
+2.94%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
Cap. Flow
-$18.7M
Cap. Flow %
-7.65%
Top 10 Hldgs %
36.92%
Holding
110
New
2
Increased
74
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.13M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$884K
3
SNPS icon
Synopsys
SNPS
+$787K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K
5
RHP icon
Ryman Hospitality Properties
RHP
+$490K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$11.8M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10.1M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.47M
4
HES
Hess
HES
+$1.69M
5
ANSS
Ansys
ANSS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Industrials 8.51%
3 Consumer Discretionary 5.27%
4 Healthcare 5.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.44T
$1.02M 0.41%
4,626
-652
-12% -$148K
FBIN icon
77
Fortune Brands Innovations
FBIN
$5.86B
$1.01M 0.41%
18,996
+1,117
+6% +$63K
MORN icon
78
Morningstar
MORN
$7.55B
$1.01M 0.41%
4,363
+78
+2% +$20.8K
CNMD icon
79
CONMED
CNMD
$1.3B
$993K 0.41%
21,107
+342
+2% +$17.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$214B
$987K 0.4%
2,036
+97
+5% +$45.1K
DVN icon
81
Devon Energy
DVN
$51.3B
$981K 0.4%
27,991
+1,482
+6% +$50.4K
FICO icon
82
Fair Isaac
FICO
$31.8B
$943K 0.38%
630
-6
-0.9% -$9.02K
IBDX icon
83
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$940K 0.38%
36,683
+733
+2% +$18.6K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$918K 0.37%
+2,797
New +$884K
FISV
85
Fiserv Inc
FISV
$29.7B
$854K 0.35%
6,626
+75
+1% +$10.7K
PBH icon
86
Prestige Consumer Healthcare
PBH
$2.47B
$839K 0.34%
13,449
-67
-0.5% -$4.66K
STZ icon
87
Constellation Brands
STZ
$22.5B
$807K 0.33%
5,989
+427
+8% +$67.9K
FDS icon
88
Factset
FDS
$10B
$802K 0.33%
2,801
+53
+2% +$20.2K
GSHD icon
89
Goosehead Insurance
GSHD
$2.51B
$770K 0.31%
10,351
+145
+1% +$12.8K
RHP icon
90
Ryman Hospitality Properties
RHP
$8.56B
$687K 0.28%
7,664
+5,010
+189% +$490K
ADBE icon
91
Adobe
ADBE
$105B
$601K 0.25%
1,703
-68
-4% -$24.4K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$599K 0.24%
4,348
+1,995
+85% +$267K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$530K 0.22%
+796
New +$510K
CAT icon
94
Caterpillar
CAT
$361B
$530K 0.22%
1,111
-54
-5% -$23.1K
DLR icon
95
Digital Realty Trust
DLR
$69.6B
$502K 0.21%
2,906
-29
-1% -$4.96K
XOM icon
96
ExxonMobil
XOM
$650B
$479K 0.2%
4,249
-409
-9% -$45.5K
DE icon
97
Deere & Co
DE
$165B
$467K 0.19%
1,022
-183
-15% -$90.2K
BLK icon
98
Blackrock
BLK
$167B
$381K 0.16%
327
-6
-2% -$6.71K
TM icon
99
Toyota
TM
$228B
$358K 0.15%
1,874
– –
COST icon
100
Costco
COST
$432B
$345K 0.14%
373
-4
-1% -$3.83K
1 2 3
4
5

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Keeler Thomas Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keeler Thomas Management held 110 positions worth $245M, up 5.5% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management withdrew a net $18.7M in Q3 2025, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeler Thomas Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $918K.

  • Keeler Thomas Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,797 shares worth $918K.
  • Keeler Thomas Management added most to Microsoft in Q3 2025, an estimated $6.13M increase.
  • Keeler Thomas Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $148K.
  • Keeler Thomas Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $11.8M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $245M portfolio in Q3 2025.
  • Keeler Thomas Management opened 2 new positions and closed 8 in Q3 2025.
  • Keeler Thomas Management's portfolio value rose 5.5% quarter-over-quarter to $245M.

Based on Keeler Thomas Management's 13F filing for Q3 2025, filed 4 Nov 2025.