KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
Turnover
30.2%
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
(+19%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
35.19%
Holding
149
New
31
Increased
73
Reduced
30
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.13M |
| 3 |
Devon Energy
DVN
|
+$4.4M |
| 4 |
iShares U.S. Large Cap Premium Income Active ETF
BALI
|
+$4.04M |
| 5 |
Encompass Health
EHC
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$4.21M |
| 2 |
Energy Transfer Partners
ET
|
+$3.65M |
| 3 |
Edison International
EIX
|
+$2.59M |
| 4 |
Enterprise Products Partners
EPD
|
+$2.55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $638K | 0.23% |
32,663
-8,851
| -21% | -$173K |
2025 Q1
5 quarters
|
|
102
Huron Consulting
HURN
$2.79B
| $635K | 0.23% |
7,042
+438
| +7% | +$50.2K |
2025 Q2
4 quarters
|
|
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $626K | 0.22% |
28,920
-10,260
| -26% | -$223K |
2025 Q1
5 quarters
|
|
104
MarketDesk Focused US Dividend ETF
FDIV
$53M
| $572K | 0.2% |
+20,614
| New | +$568K |
2026 Q2
0 quarters
|
|
105
iShares Russell 2500 ETF
SMMD
$3.95B
| $566K | 0.2% |
+6,175
| New | +$530K |
2026 Q2
0 quarters
|
|
106
JPMorgan US Quality Factor ETF
JQUA
$9.17B
| $554K | 0.2% |
+7,666
| New | +$521K |
2026 Q2
0 quarters
|
|
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $543K | 0.19% |
+20,689
| New | +$539K |
2026 Q2
0 quarters
|
|
108
Morningstar
MORN
$7.57B
| $522K | 0.19% |
3,348
+420
| +14% | +$73K |
2025 Q2
4 quarters
|
|
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $521K | 0.18% |
23,517
-5,137
| -18% | -$114K |
2025 Q1
5 quarters
|
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $520K | 0.18% |
8,818
-661
| -7% | -$39.1K |
2026 Q1
1 quarter
|
|
111
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $518K | 0.18% |
+4,871
| New | +$498K |
2026 Q2
0 quarters
|
|
112
Zoetis
ZTS
$31.3B
| $489K | 0.17% |
6,805
+2,129
| +46% | +$200K |
2025 Q2
4 quarters
|
|
113
MarketDesk Focused U.S. Momentum ETF
FMTM
$283M
| $418K | 0.15% |
+9,588
| New | +$383K |
2026 Q2
0 quarters
|
|
114
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$91.6M
| $344K | 0.12% |
13,335
-24,968
| -65% | -$641K |
2025 Q1
5 quarters
|
|
115
Fiserv Inc
FISV
$24.3B
| $324K | 0.12% |
6,612
+1,327
| +25% | +$74.2K |
2021 Q1
21 quarters
|
|
116
Toyota
TM
$222B
| $316K | 0.11% |
1,874
| – | – |
2022 Q2
16 quarters
|
|
117
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
| $311K | 0.11% |
12,895
-5,714
| -31% | -$138K |
2025 Q1
5 quarters
|
|
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $305K | 0.11% |
13,635
-4,504
| -25% | -$101K |
2025 Q1
5 quarters
|
|
119
Ralph Lauren
RL
$22.3B
| $290K | 0.1% |
723
-183
| -20% | -$68.1K |
2025 Q2
4 quarters
|
|
120
Simplify Managed Futures Strategy ETF
CTA
$1.38B
| $286K | 0.1% |
+11,028
| New | +$327K |
2026 Q2
0 quarters
|
|
121
Goosehead Insurance
GSHD
$1.06B
| $278K | 0.1% |
+5,725
| New | +$236K |
2026 Q2
0 quarters
|
|
122
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$325M
| $275K | 0.1% |
10,835
-4,643
| -30% | -$118K |
2025 Q1
5 quarters
|
|
123
Walmart Inc
WMT
$915B
| $272K | 0.1% |
2,401
+87
| +4% | +$10.8K |
2020 Q4
22 quarters
|
|
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $268K | 0.09% |
11,699
-3,611
| -24% | -$82.6K |
2024 Q1
9 quarters
|
|
125
Ross Stores
ROST
$73B
| $265K | 0.09% |
1,243
-981
| -44% | -$221K |
2025 Q2
4 quarters
|
|
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HC
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.