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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
+4.01%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.3M
Cap. Flow
+$23.1M
Cap. Flow %
9.93%
Top 10 Hldgs %
37.05%
Holding
131
New
55
Increased
20
Reduced
33
Closed
23

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.45M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.47M
3
QCOM icon
Qualcomm
QCOM
+$2.77M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
PFE icon
Pfizer
PFE
+$2.32M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5M
2
DE icon
Deere & Co
DE
+$3.19M
3
UNH icon
UnitedHealth
UNH
+$3M
4
DLR icon
Digital Realty Trust
DLR
+$2.66M
5
MCD icon
McDonald's
MCD
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 11.8%
2 Industrials 8.21%
3 Consumer Discretionary 5.21%
4 Healthcare 5.07%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$118B
– –
-3,107
Closed -$305K
SYY icon
127
Sysco
SYY
$40.8B
– –
-22,885
Closed -$1.72M
TOL icon
128
Toll Brothers
TOL
$14.5B
– –
-9,805
Closed -$1.04M
UNH icon
129
UnitedHealth
UNH
$389B
– –
-5,736
Closed -$3M
V icon
130
Visa
V
$697B
– –
-3,683
Closed -$1.29M
WM icon
131
Waste Management
WM
$96.1B
– –
-7,743
Closed -$1.79M
2 3 4 5
6

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WW
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PVM
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CWL
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BCM
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Keeler Thomas Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keeler Thomas Management held 131 positions worth $232M, up 14% from $204M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Keeler Thomas Management deployed $23.1M of net new capital in Q2 2025, opening 55 new positions and adding to 20 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 175,910 shares worth $6.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5M trimmed.

  • Keeler Thomas Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 175,910 shares worth $6.6M.
  • Keeler Thomas Management added most to NVIDIA in Q2 2025, an estimated $2.73M increase.
  • Keeler Thomas Management's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5M.
  • Keeler Thomas Management fully exited UnitedHealth in Q2 2025, selling an estimated $3M.
  • Keeler Thomas Management's ten largest holdings make up 37% of its $232M portfolio in Q2 2025.
  • Keeler Thomas Management opened 55 new positions and closed 23 in Q2 2025.
  • Keeler Thomas Management's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Keeler Thomas Management's 13F filing for Q2 2025, filed 31 Jul 2025.