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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
IBDQ
1
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.8M 5.07%
467,752
-7,933
-2% -$199K
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$10.1M 4.35%
416,353
-86,195
-17% -$2.08M
IBHG icon
3
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
$9.68M 4.16%
429,332
+57,714
+16% +$1.28M
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$833M
$9.66M 4.16%
415,775
+56,019
+16% +$1.29M
IBHH icon
5
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$9.64M 4.15%
406,047
+54,329
+15% +$1.27M
IBHI icon
6
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$491M
$9.29M 4%
392,029
+36,100
+10% +$834K
IBHE
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$8.12M 3.49%
348,988
+57,583
+20% +$1.34M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.6M 2.84%
+175,910
New +$6.45M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$5.76M 2.48%
36,441
+21,712
+147% +$2.73M
JBBB icon
10
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$5.49M 2.36%
+113,886
New +$5.47M
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.47M 2.35%
225,459
-40,502
-15% -$977K
IBTF
12
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.99M 2.15%
213,476
-597
-0.3% -$13.9K
IBDW icon
13
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4.67M 2.01%
222,116
-4,132
-2% -$85.3K
IBDV icon
14
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.42M 1.9%
201,059
-16,272
-7% -$352K
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.33M 1.86%
185,406
-18,869
-9% -$435K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.25M 1.83%
167,249
-20,417
-11% -$515K
QCOM icon
17
Qualcomm
QCOM
$180B
$3M 1.29%
+18,848
New +$2.77M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.71M 1.17%
5,576
-9,852
-64% -$5M
IBTJ icon
19
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$2.58M 1.11%
117,474
+27,026
+30% +$588K
PFE icon
20
Pfizer
PFE
$141B
$2.41M 1.04%
+99,357
New +$2.32M
IBHK
21
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$71.7M
$2.38M 1.02%
91,559
+11,088
+14% +$281K
IBHJ icon
22
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$2.36M 1.02%
88,732
+11,913
+16% +$310K
VICI icon
23
VICI Properties
VICI
$29.6B
$2.34M 1%
+71,627
New +$2.28M
AMD icon
24
Advanced Micro Devices
AMD
$821B
$2.24M 0.96%
+15,753
New +$1.71M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.3T
$2.23M 0.96%
12,658
-1,896
-13% -$310K
1
2 3 4 5

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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.