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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
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$13.3B
$309K 0.13%
+2,353
New +$295K
KVUE icon
102
Kenvue
KVUE
$37.9B
$268K 0.12%
12,812
-91,481
-88% -$2.08M
RHP icon
103
Ryman Hospitality Properties
RHP
$8.58B
$262K 0.11%
+2,654
New +$248K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.4B
$249K 0.11%
3,919
-27,105
-87% -$1.66M
MCD icon
105
McDonald's
MCD
$194B
$239K 0.1%
819
-8,236
-91% -$2.54M
WMT icon
106
Walmart Inc
WMT
$900B
$238K 0.1%
2,439
-16,031
-87% -$1.53M
CMCSA icon
107
Comcast
CMCSA
$85.8B
$230K 0.1%
6,443
-47,410
-88% -$1.64M
ABT icon
108
Abbott
ABT
$187B
$225K 0.1%
1,658
-11,991
-88% -$1.58M
CALF icon
109
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
– –
-17,740
Closed -$665K
CRM icon
110
Salesforce
CRM
$149B
– –
-9,331
Closed -$2.5M
CRWD icon
111
CrowdStrike
CRWD
$185B
– –
-25,412
Closed -$2.24M
CUZ icon
112
Cousins Properties
CUZ
$5.22B
– –
-61,255
Closed -$1.81M
EWBC icon
113
East-West Bancorp
EWBC
$18B
– –
-12,628
Closed -$1.13M
FITB
114
Fifth Third Bancorp
FITB
$52.4B
– –
-41,775
Closed -$1.64M
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
– –
-38,786
Closed -$1.19M
HCA icon
116
HCA Healthcare
HCA
$92.8B
– –
-621
Closed -$215K
HSY icon
117
Hershey
HSY
$37.2B
– –
-1,565
Closed -$268K
INDA icon
118
iShares MSCI India ETF
INDA
$6.84B
– –
-14,969
Closed -$771K
INTU icon
119
Intuit
INTU
$85.6B
– –
-1,197
Closed -$735K
JQUA icon
120
JPMorgan US Quality Factor ETF
JQUA
$8.19B
– –
-21,271
Closed -$1.2M
KEYS icon
121
Keysight
KEYS
$52.2B
– –
-12,102
Closed -$1.81M
MOAT icon
122
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-4,847
Closed -$427K
NVO
123
Novo Nordisk
NVO
$225B
– –
-16,138
Closed -$1.12M
PEP icon
124
PepsiCo
PEP
$195B
– –
-3,319
Closed -$498K
RGEN icon
125
Repligen
RGEN
$8.2B
– –
-4,879
Closed -$621K
2 3 4
5
6

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CWL
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BCM
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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.