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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
UNP icon
101
Union Pacific
UNP
$174B
$310K 0.13%
1,311
-72
-5% -$16.2K
WMT icon
102
Walmart Inc
WMT
$909B
$246K 0.1%
2,391
-48
-2% -$4.78K
MCD icon
103
McDonald's
MCD
$193B
$232K 0.09%
764
-55
-7% -$16.7K
ABT icon
104
Abbott
ABT
$187B
$205K 0.08%
1,533
-125
-8% -$16.4K
KVUE icon
105
Kenvue
KVUE
$38B
$205K 0.08%
12,623
-189
-1% -$3.86K
ANSS
106
DELISTED
Ansys
ANSS
– –
-3,786
Closed -$1.33M
CMCSA icon
107
Comcast
CMCSA
$87.3B
– –
-6,443
Closed -$230K
CVX icon
108
Chevron
CVX
$382B
– –
-3,920
Closed -$561K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,919
Closed -$249K
HES
110
DELISTED
Hess
HES
– –
-12,221
Closed -$1.69M
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.