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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
USHY icon
1
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$22M 9.3%
596,575
+399,216
+202% +$14.9M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$12M 5.07%
+235,888
New +$11.5M
DIV icon
3
Global X SuperDividend US ETF
DIV
$792M
$11.4M 4.84%
+604,687
New +$11.4M
SPHY icon
4
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9M 3.81%
+386,142
New +$9.11M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$6.75M 2.86%
38,681
-57
-0.1% -$10.5K
MSFT icon
6
Microsoft
MSFT
$2.9T
$5.83M 2.47%
15,752
+1,003
+7% +$420K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$5.25M 2.22%
+8,785
New +$5.49M
JBBB icon
8
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.75M 2.01%
102,021
-17,923
-15% -$851K
CTRA
9
DELISTED
Coterra Energy
CTRA
$4.21M 1.78%
+119,718
New +$3.6M
NFLX icon
10
Netflix
NFLX
$307B
$3.91M 1.65%
40,630
+27,987
+221% +$2.47M
GNRC icon
11
Generac Holdings
GNRC
$11.5B
$3.89M 1.65%
19,938
+4,281
+27% +$822K
CF icon
12
CF Industries
CF
$19.6B
$3.86M 1.64%
+29,761
New +$3.04M
PFE icon
13
Pfizer
PFE
$143B
$3.77M 1.59%
134,168
+17,134
+15% +$456K
ET icon
14
Energy Transfer Partners
ET
$69.5B
$3.65M 1.55%
+189,192
New +$3.46M
PYPL icon
15
PayPal
PYPL
$49.9B
$3.25M 1.37%
+71,821
New +$3.47M
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$3.02M 1.28%
131,464
-293,240
-69% -$6.75M
IBHG icon
17
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$2.96M 1.25%
133,662
-305,218
-70% -$6.78M
IBHH icon
18
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$2.95M 1.25%
125,767
-288,974
-70% -$6.83M
EME icon
19
Emcor
EME
$29.9B
$2.85M 1.21%
+3,862
New +$2.81M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.12T
$2.79M 1.18%
9,713
-2,968
-23% -$933K
IBHI icon
21
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$2.75M 1.17%
118,244
-281,232
-70% -$6.61M
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.69M 1.14%
111,058
-264,024
-70% -$6.4M
PTC icon
23
PTC
PTC
$15.3B
$2.61M 1.11%
+18,351
New +$2.9M
EIX icon
24
Edison International
EIX
$30.3B
$2.59M 1.1%
+35,374
New +$2.38M
UBER icon
25
Uber
UBER
$145B
$2.56M 1.08%
+35,581
New +$2.74M
1
2 3 4 5

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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.