KTM

Keeler Thomas Management Portfolio holdings

AUM $282M Turnover 30.2%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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 icon
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 Held Since
UNP icon
126
Union Pacific
UNP
$168B
$257K 0.09%
947
+2
+0.2% +$525
2023 Q1
13 quarters
HYBB icon
127
iShares BB Rated Corporate Bond ETF
HYBB
$335M
$255K 0.09%
+5,445
New +$254K
2026 Q2
0 quarters
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$242K 0.09%
+2,637
New +$241K
2026 Q2
0 quarters
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$233K 0.08%
+2,466
New +$233K
2026 Q2
0 quarters
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$225K 0.08%
+4,532
New +$221K
2026 Q2
0 quarters
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$6.93B
$221K 0.08%
+5,482
New +$256K
2026 Q2
0 quarters
FLBL icon
132
Franklin Senior Loan ETF
FLBL
$801M
$220K 0.08%
+9,589
New +$220K
2026 Q2
0 quarters
COST icon
133
Costco
COST
$433B
$210K 0.07%
224
+2
+0.9% +$1.99K
2017 Q4
34 quarters
CRWV icon
134
CoreWeave
CRWV
$36.1B
$209K 0.07%
+2,097
New +$226K
2026 Q2
0 quarters
CVX icon
135
Chevron
CVX
$435B
$204K 0.07%
1,228
+30
+3% +$5.58K
2026 Q1
1 quarter
CTRA icon
136
DELISTED
Coterra Energy
CTRA
– –
-119,718
Closed -$4.21M –
EIX icon
137
Edison International
EIX
$21.2B
– –
-35,374
Closed -$2.59M –
EPD icon
138
Enterprise Products Partners
EPD
$77.6B
– –
-67,490
Closed -$2.55M –
ET icon
139
Energy Transfer Partners
ET
$70.2B
– –
-189,192
Closed -$3.65M –
FDX icon
140
FedEx
FDX
$68.3B
– –
-678
Closed -$242K –
HESM icon
141
Hess Midstream
HESM
$3.95B
– –
-63,525
Closed -$2.47M –
IBDW icon
142
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.63B
– –
-15,650
Closed -$328K –
IBHJ icon
143
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$186M
– –
-28,357
Closed -$744K –
IBTL icon
144
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$757M
– –
-14,221
Closed -$290K –
IBTM icon
145
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$583M
– –
-12,755
Closed -$292K –
MPLX icon
146
MPLX
MPLX
$57.8B
– –
-40,364
Closed -$2.3M –
WES icon
147
Western Midstream Partners
WES
$18.6B
– –
-52,453
Closed -$2.16M –
XOM icon
148
ExxonMobil
XOM
$729B
– –
-1,270
Closed -$215K –
IBDZ icon
149
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$861M
– –
-10,257
Closed -$267K –
2 3 4 5
6

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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.