KTM
Keeler Thomas Management Portfolio holdings
AUM
$282M
Turnover
30.2%
1-Year Est. Return
12.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+12.67%
3 Year Est. Return
+46.11%
5 Year Est. Return
+57.49%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$12.7M
(+5.5%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
110
New
2
Increased
74
Reduced
25
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.13M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$884K |
| 3 |
Synopsys
SNPS
|
+$787K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$510K |
| 5 |
Ryman Hospitality Properties
RHP
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$11.8M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.1M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.47M |
| 4 |
Hess
HES
|
+$1.69M |
| 5 |
Ansys
ANSS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.81% |
| 2 | Technology | 14.18% |
| 3 | Industrials | 8.51% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-467,752
| Closed | -$11.8M | – |
|
2
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$649M
| $9.87M | 4.03% |
421,924
+6,149
| +1% | +$143K |
2025 Q1
2 quarters
|
|
3
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
| $9.82M | 4.01% |
411,517
+5,470
| +1% | +$130K |
2025 Q1
2 quarters
|
|
4
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
| $9.79M | 4% |
435,401
+6,069
| +1% | +$136K |
2025 Q1
2 quarters
|
|
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
-416,353
| Closed | -$10.1M | – |
|
6
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
| $9.5M | 3.88% |
398,161
+6,132
| +2% | +$145K |
2025 Q1
2 quarters
|
|
7
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $8.26M | 3.37% |
355,904
+6,916
| +2% | +$160K |
2025 Q1
2 quarters
|
|
|
8
Microsoft
MSFT
$3.96T
| $7.79M | 3.18% |
15,039
+12,014
| +397% | +$6.13M |
2018 Q4
27 quarters
|
|
9
NVIDIA
NVDA
$5.34T
| $7.1M | 2.9% |
38,035
+1,594
| +4% | +$278K |
2021 Q1
18 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.79M | 2.77% |
179,743
+3,833
| +2% | +$144K |
2025 Q2
1 quarter
|
|
11
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
| $5.62M | 2.29% |
116,663
+2,777
| +2% | +$134K |
2025 Q2
1 quarter
|
|
|
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| – | – |
-225,459
| Closed | -$5.47M | – |
|
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.01M | 2.05% |
214,625
+1,149
| +0.5% | +$26.8K |
2022 Q4
11 quarters
|
|
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
| $4.77M | 1.95% |
224,986
+2,870
| +1% | +$60.4K |
2023 Q4
7 quarters
|
|
15
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.34B
| $4.47M | 1.83% |
202,001
+942
| +0.5% | +$20.7K |
2022 Q4
11 quarters
|
|
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
| $4.37M | 1.78% |
186,102
+696
| +0.4% | +$16.3K |
2022 Q4
11 quarters
|
|
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| $4.28M | 1.75% |
167,731
+482
| +0.3% | +$12.3K |
2022 Q4
11 quarters
|
|
18
Qualcomm
QCOM
$184B
| $3.32M | 1.36% |
19,985
+1,137
| +6% | +$180K |
2025 Q2
1 quarter
|
|
19
Alphabet (Google) Class A
GOOGL
$4.25T
| $3.08M | 1.26% |
12,681
+23
| +0.2% | +$4.82K |
2020 Q3
20 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.73M | 1.11% |
5,423
-153
| -3% | -$74.1K |
2017 Q4
31 quarters
|
|
21
Advanced Micro Devices
AMD
$932B
| $2.7M | 1.1% |
16,695
+942
| +6% | +$152K |
2025 Q2
1 quarter
|
|
22
Generac Holdings
GNRC
$11.7B
| $2.63M | 1.07% |
15,694
+460
| +3% | +$80.6K |
2025 Q2
1 quarter
|
|
23
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $2.62M | 1.07% |
119,299
+1,825
| +2% | +$39.9K |
2025 Q1
2 quarters
|
|
24
Pfizer
PFE
$166B
| $2.6M | 1.06% |
102,135
+2,778
| +3% | +$68.6K |
2025 Q2
1 quarter
|
|
|
25
Synopsys
SNPS
$92B
| $2.53M | 1.03% |
5,129
+1,392
| +37% | +$787K |
2025 Q2
1 quarter
|
|
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Keeler Thomas Management's Q3 2025 Portfolio in Review
As of Q3 2025, Keeler Thomas Management held 110 positions worth $245M, up 5.5% from $232M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Keeler Thomas Management withdrew a net $18.7M in Q3 2025, closing 8 positions and reducing 25 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.
Against the trend, Keeler Thomas Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $918K.
- Keeler Thomas Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 2,797 shares worth $918K.
- Keeler Thomas Management added most to Microsoft in Q3 2025, an estimated $6.13M increase.
- Keeler Thomas Management's biggest Q3 2025 reduction was Amazon, cutting an estimated $148K.
- Keeler Thomas Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2025, selling an estimated $11.8M.
- Keeler Thomas Management's ten largest holdings make up 37% of its $245M portfolio in Q3 2025.
- Keeler Thomas Management opened 2 new positions and closed 8 in Q3 2025.
- Keeler Thomas Management's portfolio value rose 5.5% quarter-over-quarter to $245M.
Based on Keeler Thomas Management's 13F filing for Q3 2025, filed 4 Nov 2025.