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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
+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

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
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
UNP icon
126
Union Pacific
UNP
$183B
$257K 0.09%
947
+2
+0.2% +$525
HYBB icon
127
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$255K 0.09%
+5,445
New +$254K
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$242K 0.09%
+2,637
New +$241K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$233K 0.08%
+2,466
New +$233K
IQLT icon
130
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$225K 0.08%
+4,532
New +$221K
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$221K 0.08%
+5,482
New +$256K
FLBL icon
132
Franklin Senior Loan ETF
FLBL
$869M
$220K 0.08%
+9,589
New +$220K
COST icon
133
Costco
COST
$419B
$210K 0.07%
224
+2
+0.9% +$1.99K
CRWV
134
CoreWeave
CRWV
$46.5B
$209K 0.07%
+2,097
New +$226K
CVX icon
135
Chevron
CVX
$396B
$204K 0.07%
1,228
+30
+3% +$5.58K
CTRA
136
DELISTED
Coterra Energy
CTRA
– –
-119,718
Closed -$4.21M
EIX icon
137
Edison International
EIX
$27B
– –
-35,374
Closed -$2.59M
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
– –
-67,490
Closed -$2.55M
ET icon
139
Energy Transfer Partners
ET
$73.4B
– –
-189,192
Closed -$3.65M
FDX icon
140
FedEx
FDX
$78.3B
– –
-678
Closed -$242K
HESM icon
141
Hess Midstream
HESM
$5.08B
– –
-63,525
Closed -$2.47M
IBDW icon
142
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-15,650
Closed -$328K
IBHJ icon
143
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$177M
– –
-28,357
Closed -$744K
IBTL icon
144
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$687M
– –
-14,221
Closed -$290K
IBTM icon
145
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-12,755
Closed -$292K
MPLX icon
146
MPLX
MPLX
$60.1B
– –
-40,364
Closed -$2.3M
WES icon
147
Western Midstream Partners
WES
$20B
– –
-52,453
Closed -$2.16M
XOM icon
148
ExxonMobil
XOM
$644B
– –
-1,270
Closed -$215K
IBDZ
149
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
– –
-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.