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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
+1.13%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
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
IBHE
101
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-355,904
Closed -$8.26M
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-214,625
Closed -$5.01M
KVUE icon
103
Kenvue
KVUE
$38B
– –
-12,623
Closed -$205K
MCD icon
104
McDonald's
MCD
$193B
– –
-764
Closed -$232K
1 2 3 4
5

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GCM
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WW
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TCM
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PVM
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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.