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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
+2.32%
1 Year Est. Return
+10.79%
3 Year Est. Return
+43.36%
5 Year Est. Return
+59.12%
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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.