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Latest Keeler Thomas Management LLC Stock Portfolio

$282Million | No. of Holdings #133

Keeler Thomas Management LLC Performance

2026 Q2+1.77%
YTD+0.89%
2025+2.79%

About Keeler Thomas Management LLC and 13F Hedge Fund Stock Holdings

On 2026-07-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Keeler Thomas Management LLC reported an equity portfolio of $282.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Keeler Thomas Management LLC are BGRN, ARGT, FDL. The fund has invested 8% of it's portfolio in ISHARES TR and 4.2% of portfolio in GLOBAL X FDS. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), ENERGY TRANSFER L P (ET) and EDISON INTL (EIX) stocks. They significantly reduced their stock positions in ISHARES TR, ISHARES TR (DMXF) and ROSS STORES INC (ROST). Keeler Thomas Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (ACWF) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), AMAZON COM INC (AMZN) and INNOVATOR ETFS TRUST (BALT).
Keeler Thomas Management LLC Equity Portfolio Value
Last Reported on: 30 Jul, 2026
$282Million
  as of Jul 30, 2026

Keeler Thomas Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Keeler Thomas Management LLC made a return of 1.77% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab strategic tr8,517,640
ishares tr8,348,730
blackrock etf trust4,131,270
jpmorgan chase & co3,818,960
encompass health corp3,709,030
schwab strategic tr3,455,400
j p morgan exchange traded f2,880,740
janus detroit str tr2,248,090
New stocks bought by Keeler Thomas Management LLC

Additions

Ticker% Inc.
ishares tr681
amazon com inc478
innovator etfs trust425
vanguard tax-managed fds406
devon energy corp new364
capital group dividend value136
vici pptys inc69.42
zoetis inc45.53
Additions to existing portfolio by Keeler Thomas Management LLC

Reductions

Ticker% Reduced
ishares tr-65.19
ishares tr-52.61
ishares tr-50.06
ishares tr-49.53
ross stores inc-44.11
ishares tr-43.62
abercrombie & fitch co-34.00
ishares tr-30.71
Keeler Thomas Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-3,651,410
coterra energy inc-4,206,890
enterprise prods partners l-2,553,820
hess midstream lp-2,469,230
western midstream partners l-2,159,490
mplx lp-2,303,560
edison intl-2,588,660
ishares tr-743,509
Keeler Thomas Management LLC got rid off the above stocks

Sector Distribution

Keeler Thomas Management LLC has about 51% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Energy
  • Basic Materials
Sector%
Others51
Technology15.2
Industrials9.5
Healthcare6.4
Consumer Cyclical4.9
Communication Services3.6
Financial Services2.9
Energy2.6
Basic Materials2.1

Market Cap. Distribution

Keeler Thomas Management LLC has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED51.1
LARGE-CAP29.1
MEGA-CAP15.2
MID-CAP4.2

Stocks belong to which Index?

About 41.1% of the stocks held by Keeler Thomas Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.9
S&P 50038.8
RUSSELL 20002.3
Top 5 Winners (%)%
KLAC
kla corp
95.6 %
LRCX
lam research corp
92.8 %
FTNT
fortinet inc
79.1 %
GNRC
generac hldgs inc
48.5 %
BLBD
blue bird corp
37.6 %
Top 5 Winners ($)$
GNRC
generac hldgs inc
2.0 M
KLAC
kla corp
1.2 M
LRCX
lam research corp
1.2 M
NVDA
nvidia corporation
1.0 M
QCOM
qualcomm inc
0.9 M
Top 5 Losers (%)%
INTU
intuit
-38.4 %
ZTS
zoetis inc
-35.2 %
LDOS
leidos holdings inc
-32.9 %
HURN
huron consulting group inc
-28.6 %
NFLX
netflix inc.
-24.8 %
Top 5 Losers ($)$
NFLX
netflix inc.
-1.1 M
INTU
intuit
-1.0 M
DVN
devon energy corp new
-0.7 M
CF
cf industries hold
-0.7 M
PTC
ptc inc
-0.6 M

Keeler Thomas Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Keeler Thomas Management LLC

Keeler Thomas Management LLC has 133 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for Keeler Thomas Management LLC last quarter.

$282.06MTotal Value
149Positions
30 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Keeler Thomas Management LLC, last reported on 30 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Keeler Thomas Management LLC's holding in Ishares Tr over time
0.84%44,575
$2.37M
0.84%
increased 2.7 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Keeler Thomas Management LLC's holding in Ishares Tr over time
2.96%110,156
$8.35M
2.96%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Keeler Thomas Management LLC's holding in Ishares Tr over time
0.08%4,532
$224.6K
0.08%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Keeler Thomas Management LLC's holding in Simplify Exchange Traded Fun over time
0.24%13,857
$680.0K
0.24%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Keeler Thomas Management LLC's holding in Simplify Exchange Traded Fun over time
0.1%11,028
$286.1K
0.1%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Keeler Thomas Management LLC's holding in Ishares Tr over time
0.89%103,946
$2.52M
0.89%
decreased 6.4 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Keeler Thomas Management LLC's holding in Ishares Tr over time
0.2%6,175
$565.8K
0.2%
new position
ARGT
Global X Fds

Global X Fds

ARGT
Keeler Thomas Management LLC's holding in Global X Fds over time
4.24%627,865
$11.96M
4.24%
increased 3.83 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Keeler Thomas Management LLC's holding in Innovator Etfs Trust over time
0.5%32,586
$1.40M
0.5%
increased 425.84 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Keeler Thomas Management LLC's holding in Innovator Etfs Trust over time
0.24%12,941
$681.7K
0.24%
new position