We are live on ! Find out more
KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
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
Cap. Flow
+$40.6M
Cap. Flow %
14.38%
Top 10 Hldgs %
35.19%
Holding
149
New
31
Increased
73
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.52M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.13M
3
DVN icon
Devon Energy
DVN
+$4.4M
4
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$4.04M
5
EHC icon
Encompass Health
EHC
+$3.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.21M
2
ET icon
Energy Transfer Partners
ET
+$3.65M
3
EIX icon
Edison International
EIX
+$2.59M
4
EPD icon
Enterprise Products Partners
EPD
+$2.55M
5
HESM icon
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
IBTK icon
101
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$638K 0.23%
32,663
-8,851
-21% -$173K
HURN icon
102
Huron Consulting
HURN
$2.54B
$635K 0.23%
7,042
+438
+7% +$50.2K
IBTJ icon
103
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$626K 0.22%
28,920
-10,260
-26% -$223K
FDIV icon
104
MarketDesk Focused US Dividend ETF
FDIV
$58.3M
$572K 0.2%
+20,614
New +$568K
SMMD icon
105
iShares Russell 2500 ETF
SMMD
$3.78B
$566K 0.2%
+6,175
New +$530K
JQUA icon
106
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$554K 0.2%
+7,666
New +$521K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$543K 0.19%
+20,689
New +$539K
MORN icon
108
Morningstar
MORN
$8.16B
$522K 0.19%
3,348
+420
+14% +$73K
IBTI icon
109
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$521K 0.18%
23,517
-5,137
-18% -$114K
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$520K 0.18%
8,818
-661
-7% -$39.1K
VONV icon
111
Vanguard Russell 1000 Value ETF
VONV
$22B
$518K 0.18%
+4,871
New +$498K
ZTS icon
112
Zoetis
ZTS
$32B
$489K 0.17%
6,805
+2,129
+46% +$200K
FMTM
113
MarketDesk Focused U.S. Momentum ETF
FMTM
$278M
$418K 0.15%
+9,588
New +$383K
IBHK
114
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$75.3M
$344K 0.12%
13,335
-24,968
-65% -$641K
FISV
115
Fiserv Inc
FISV
$28.3B
$324K 0.12%
6,612
+1,327
+25% +$74.2K
TM icon
116
Toyota
TM
$230B
$316K 0.11%
1,874
– –
IBTO icon
117
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$311K 0.11%
12,895
-5,714
-31% -$138K
IBTH icon
118
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$305K 0.11%
13,635
-4,504
-25% -$101K
RL icon
119
Ralph Lauren
RL
$21.1B
$290K 0.1%
723
-183
-20% -$68.1K
CTA icon
120
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$286K 0.1%
+11,028
New +$327K
GSHD icon
121
Goosehead Insurance
GSHD
$1.7B
$278K 0.1%
+5,725
New +$236K
IBTP
122
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$292M
$275K 0.1%
10,835
-4,643
-30% -$118K
WMT icon
123
Walmart Inc
WMT
$820B
$272K 0.1%
2,401
+87
+4% +$10.8K
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$268K 0.09%
11,699
-3,611
-24% -$82.6K
ROST icon
125
Ross Stores
ROST
$73.3B
$265K 0.09%
1,243
-981
-44% -$221K
2 3 4
5
6

Similar funds

SWM
Selby Wealth Management Emeryville, California $282M AUM
JFG
Juno Financial Group Richmond, Virginia $282M AUM
CWM
Chicago Wealth Management Chicago, Illinois $282M AUM 54.35% 1-Year Est. Return
NW
N10 Wealth Greenwich, Connecticut $282M AUM
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
AC
Athos Capital Hong Kong $282M AUM 11.4% 1-Year Est. Return
BWM
BKM Wealth Management Brookfield, Wisconsin $282M AUM 23.97% 1-Year Est. Return
MWM
McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

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.