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KTM

Keeler Thomas Management Portfolio holdings

AUM $282M
1-Year Est. Return 12.67%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$26.4M
Cap. Flow
+$28.7M
Cap. Flow %
12.13%
Top 10 Hldgs %
36.01%
Holding
147
New
49
Increased
11
Reduced
57
Closed
29

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$14.9M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$11.5M
3
DIV icon
Global X SuperDividend US ETF
DIV
+$11.4M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$9.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.49M

Top Sells

Rank Stock Value
1
IBHH icon
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
+$6.83M
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$6.78M
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$6.75M
4
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$6.61M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Energy 9.04%
3 Industrials 8.95%
4 Healthcare 5.73%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$228B
$386K 0.16%
1,874
– –
IBTG icon
102
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$351K 0.15%
15,310
-62,398
-80% -$1.43M
IBDW icon
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$328K 0.14%
15,650
-209,127
-93% -$4.42M
RL icon
104
Ralph Lauren
RL
$22.4B
$312K 0.13%
906
-4,861
-84% -$1.73M
FISV
105
Fiserv Inc
FISV
$29.7B
$295K 0.12%
5,285
+1,104
+26% +$68.3K
IBTM icon
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$292K 0.12%
12,755
-38,089
-75% -$879K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$292K 0.12%
+2,946
New +$295K
IBTL icon
108
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$290K 0.12%
14,221
-77,309
-84% -$1.59M
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$36.8B
$290K 0.12%
+6,808
New +$302K
WMT icon
110
Walmart Inc
WMT
$909B
$288K 0.12%
2,314
+16
+0.7% +$1.96K
IBDZ
111
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$267K 0.11%
10,257
-42,689
-81% -$1.12M
CVX icon
112
Chevron
CVX
$382B
$248K 0.1%
+1,198
New +$218K
XDSQ icon
113
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$245K 0.1%
+6,197
New +$258K
FDX icon
114
FedEx
FDX
$73B
$242K 0.1%
678
-7,619
-92% -$2.64M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
$236K 0.1%
+3,679
New +$243K
UNP icon
116
Union Pacific
UNP
$174B
$229K 0.1%
945
-378
-29% -$92.6K
COST icon
117
Costco
COST
$432B
$221K 0.09%
222
-122
-35% -$119K
XOM icon
118
ExxonMobil
XOM
$650B
$215K 0.09%
1,270
-2,139
-63% -$312K
ACM icon
119
Aecom
ACM
$9.46B
– –
-12,583
Closed -$1.2M
ADBE icon
120
Adobe
ADBE
$105B
– –
-1,240
Closed -$434K
ALSN icon
121
Allison Transmission
ALSN
$9.51B
– –
-13,033
Closed -$1.28M
CVSA
122
Covista Inc
CVSA
$4.55B
– –
-7,827
Closed -$810K
BLK icon
123
Blackrock
BLK
$167B
– –
-291
Closed -$311K
BR icon
124
Broadridge
BR
$18.4B
– –
-5,125
Closed -$1.14M
CAT icon
125
Caterpillar
CAT
$361B
– –
-639
Closed -$366K
2 3 4
5
6

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DRD
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MFG
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BA
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TC
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UFAC
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RCP
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Keeler Thomas Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keeler Thomas Management held 147 positions worth $236M, up 13% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Keeler Thomas Management deployed $28.7M of net new capital in Q1 2026, opening 49 new positions and adding to 11 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 235,888 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares iBonds 2028 Term High Yield and Income ETF, an estimated $6.83M trimmed.

  • Keeler Thomas Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 235,888 shares worth $12M.
  • Keeler Thomas Management added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Keeler Thomas Management's biggest Q1 2026 reduction was iShares iBonds 2028 Term High Yield and Income ETF, cutting an estimated $6.83M.
  • Keeler Thomas Management fully exited Ryman Hospitality Properties in Q1 2026, selling an estimated $2.2M.
  • Keeler Thomas Management's ten largest holdings make up 36% of its $236M portfolio in Q1 2026.
  • Keeler Thomas Management opened 49 new positions and closed 29 in Q1 2026.
  • Keeler Thomas Management's portfolio value rose 13% quarter-over-quarter to $236M.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.