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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
+1.13%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$35.2M
Cap. Flow
-$7.7M
Cap. Flow %
-3.67%
Top 10 Hldgs %
38.5%
Holding
104
New
2
Increased
48
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$9.09M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.38M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.44M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$660K
5
PFE icon
Pfizer
PFE
+$376K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$8.26M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$5.01M
3
AMD icon
Advanced Micro Devices
AMD
+$2.7M
4
SNPS icon
Synopsys
SNPS
+$1.06M
5
TMUS icon
T-Mobile US
TMUS
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Industrials 9.48%
3 Consumer Discretionary 7.12%
4 Healthcare 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$82.7B
$789K 0.38%
4,196
-1,710
-29% -$322K
FTNT icon
77
Fortinet
FTNT
$113B
$689K 0.33%
8,674
-3,758
-30% -$312K
STZ icon
78
Constellation Brands
STZ
$22.3B
$688K 0.33%
4,984
-1,005
-17% -$138K
MORN icon
79
Morningstar
MORN
$7.34B
$639K 0.3%
2,942
-1,421
-33% -$308K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$612K 0.29%
897
+101
+13% +$68.3K
MGV icon
81
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$581K 0.28%
4,114
-234
-5% -$32.5K
DE icon
82
Deere & Co
DE
$162B
$463K 0.22%
994
-28
-3% -$13.1K
ADBE icon
83
Adobe
ADBE
$98.5B
$434K 0.21%
1,240
-463
-27% -$157K
XOM icon
84
ExxonMobil
XOM
$651B
$410K 0.2%
3,409
-840
-20% -$97.4K
TM icon
85
Toyota
TM
$227B
$401K 0.19%
1,874
– –
CAT icon
86
Caterpillar
CAT
$373B
$366K 0.17%
639
-472
-42% -$262K
DLR icon
87
Digital Realty Trust
DLR
$71.5B
$341K 0.16%
2,205
-701
-24% -$115K
ZTS icon
88
Zoetis
ZTS
$31.9B
$328K 0.16%
2,604
-5,108
-66% -$666K
BLK icon
89
Blackrock
BLK
$170B
$311K 0.15%
291
-36
-11% -$39.4K
UNP icon
90
Union Pacific
UNP
$172B
$306K 0.15%
1,323
+12
+0.9% +$2.74K
COST icon
91
Costco
COST
$423B
$297K 0.14%
344
-29
-8% -$26.3K
FISV
92
Fiserv Inc
FISV
$28.8B
$281K 0.13%
4,181
-2,445
-37% -$205K
CNMD icon
93
CONMED
CNMD
$1.41B
$265K 0.13%
6,533
-14,574
-69% -$634K
WMT icon
94
Walmart Inc
WMT
$884B
$256K 0.12%
2,298
-93
-4% -$9.99K
PBH icon
95
Prestige Consumer Healthcare
PBH
$2.37B
$251K 0.12%
4,076
-9,373
-70% -$574K
FDS icon
96
Factset
FDS
$9.35B
$250K 0.12%
862
-1,939
-69% -$544K
GSHD icon
97
Goosehead Insurance
GSHD
$2.27B
$249K 0.12%
3,379
-6,972
-67% -$497K
PAYX icon
98
Paychex
PAYX
$41.4B
$242K 0.12%
2,160
-5,918
-73% -$693K
ABT icon
99
Abbott
ABT
$183B
– –
-1,533
Closed -$205K
AMD icon
100
Advanced Micro Devices
AMD
$791B
– –
-16,695
Closed -$2.7M
1 2 3
4
5

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3CP
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DRD
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MFG
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TC
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UFAC
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RCP
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IB
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Keeler Thomas Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keeler Thomas Management held 104 positions worth $210M, down 14% from $245M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Keeler Thomas Management withdrew a net $7.7M in Q4 2025, closing 6 positions and reducing 45 holdings. Its most notable exit was iShares iBonds 2025 Term High Yield and Income ETF, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeler Thomas Management opened a new position in iShares iBonds Dec 2026 Term Corporate ETF worth $9.09M.

  • Keeler Thomas Management's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 375,082 shares worth $9.09M.
  • Keeler Thomas Management added most to Ryman Hospitality Properties in Q4 2025, an estimated $1.44M increase.
  • Keeler Thomas Management's biggest Q4 2025 reduction was Synopsys, cutting an estimated $1.06M.
  • Keeler Thomas Management fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $8.26M.
  • Keeler Thomas Management's ten largest holdings make up 38% of its $210M portfolio in Q4 2025.
  • Keeler Thomas Management opened 2 new positions and closed 6 in Q4 2025.
  • Keeler Thomas Management's portfolio value fell 14% quarter-over-quarter to $210M.

Based on Keeler Thomas Management's 13F filing for Q4 2025, filed 12 Feb 2026.