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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
CNMD icon
126
CONMED
CNMD
$1.3B
– –
-6,533
Closed -$265K
DE icon
127
Deere & Co
DE
$165B
– –
-994
Closed -$463K
DLR icon
128
Digital Realty Trust
DLR
$69.6B
– –
-2,205
Closed -$341K
FBIN icon
129
Fortune Brands Innovations
FBIN
$5.86B
– –
-18,991
Closed -$950K
FDS icon
130
Factset
FDS
$10B
– –
-862
Closed -$250K
FICO icon
131
Fair Isaac
FICO
$31.8B
– –
-629
Closed -$1.06M
GSHD icon
132
Goosehead Insurance
GSHD
$2.51B
– –
-3,379
Closed -$249K
HEI icon
133
HEICO Corp
HEI
$49.6B
– –
-4,657
Closed -$1.51M
IBDX icon
134
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
– –
-37,994
Closed -$970K
IBDY icon
135
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
– –
-41,164
Closed -$1.08M
ICFI icon
136
ICF International
ICFI
$1.5B
– –
-13,979
Closed -$1.19M
MGV icon
137
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
– –
-4,114
Closed -$581K
MMS icon
138
Maximus
MMS
$3.32B
– –
-17,133
Closed -$1.48M
NOW icon
139
ServiceNow
NOW
$120B
– –
-7,673
Closed -$1.18M
PAYX icon
140
Paychex
PAYX
$43.4B
– –
-2,160
Closed -$242K
PBH icon
141
Prestige Consumer Healthcare
PBH
$2.47B
– –
-4,076
Closed -$251K
RHP icon
142
Ryman Hospitality Properties
RHP
$8.56B
– –
-23,289
Closed -$2.2M
SNPS icon
143
Synopsys
SNPS
$71.6B
– –
-2,743
Closed -$1.29M
STZ icon
144
Constellation Brands
STZ
$22.5B
– –
-4,984
Closed -$688K
TGNA
145
DELISTED
TEGNA Inc
TGNA
– –
-70,326
Closed -$1.37M
TMUS icon
146
T-Mobile US
TMUS
$195B
– –
-5,552
Closed -$1.13M
TXT icon
147
Textron
TXT
$14.7B
– –
-12,445
Closed -$1.08M
2 3 4 5
6

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WE
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3CP
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DRD
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MFG
Monte Financial Group Guilford, Connecticut $282M AUM 14.97% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return
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.