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Keeler Thomas Management

Orem, UTfiles as Keeler Thomas Management LLC

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$282m in 135 US stocks at the end of 30 June 2026. The top 10 are 35.2% of the money. It changed about 24.6% of the portfolio this quarter.

Value
$282m
Stocks
135
Top 10 share
35.2%
Turnover
24.6%

What changed this quarter

New

Bought for the first time this quarter.

  • Schwab Strategic TRSCHD
    3.0% of the fund
  • Ishares TRDGRO
    3.0% of the fund
  • Blackrock ETF TrustBALI
    1.5% of the fund
  • JPMorgan ChaseJPM
    1.4% of the fund
  • Encompass HealthEHC
    1.3% of the fund
  • Schwab Strategic TRSCHF
    1.2% of the fund
  • J P Morgan Exchange Traded FJEPI
    1.0% of the fund
  • Janus Detroit STR TRJAAA
    0.8% of the fund
  • Vanguard Scottsdale FDSVCSH
    0.7% of the fund
  • Vanguard World FDMGV
    0.6% of the fund
  • Vanguard Intl Equity Index FVWO
    0.4% of the fund
  • Ishares TRIJR
    0.3% of the fund
  • Vanguard Scottsdale FDSVONG
    0.3% of the fund
  • Innovator Etfs TrustBUFF
    0.2% of the fund
  • Simplify Exchange Traded FUNMTBA
    0.2% of the fund
  • Schwab Strategic TRSCHI
    0.2% of the fund
  • EA Series TrustFDIV
    0.2% of the fund
  • Ishares TRSMMD
    0.2% of the fund
  • J P Morgan Exchange Traded FJQUA
    0.2% of the fund
  • Spdr Series TrustSPTL
    0.2% of the fund
  • Vanguard Scottsdale FDSVONV
    0.2% of the fund
  • EA Series TrustFMTM
    0.1% of the fund
  • Simplify Exchange Traded FUNCTA
    0.1% of the fund
  • Goosehead InsuranceGSHD
    <0.1% of the fund
  • Ishares TRHYBB
    <0.1% of the fund

Added

Bought more of a stock they already held.

Cut

Sold some of their stake.

  • Vanguard Index FDSVOO
    2.1% of the fund
    -4%
  • Janus Detroit STR TRJBBB
    1.5% of the fund
    -12%
  • QualcommQCOM
    0.9% of the fund
    -27%
  • Ishares TRIBDR
    0.9% of the fund
    -6%
  • Ishares TRIBDU
    0.8% of the fund
    -6%
  • Ishares TRIBDV
    0.8% of the fund
    -7%
  • Ishares TRIBDT
    0.8% of the fund
    -5%
  • Ishares TRIBDS
    0.8% of the fund
    -11%
  • Ishares TRIBHF
    0.6% of the fund
    -44%
  • GAPGAP
    0.5% of the fund
    -11%
  • Ishares TRIBHG
    0.5% of the fund
    -50%
  • Ishares TRIBHH
    0.5% of the fund
    -50%
  • Ishares TRIBHI
    0.5% of the fund
    -53%
  • Abercrombie & FitchANF
    0.3% of the fund
    -34%
  • Ishares TRIBTK
    0.2% of the fund
    -21%
  • Ishares TRIBTJ
    0.2% of the fund
    -26%
  • Ishares TRIBTI
    0.2% of the fund
    -18%
  • Vanguard Scottsdale FDSVGIT
    0.2% of the fund
    -7%
  • Ishares TRIBHK
    0.1% of the fund
    -65%
  • Ishares TRIBTO
    0.1% of the fund
    -31%
  • Ishares TRIBTH
    0.1% of the fund
    -25%
  • Ralph LaurenRL
    0.1% of the fund
    -20%
  • Ishares TRIBTP
    <0.1% of the fund
    -30%
  • Ishares TRIBTG
    <0.1% of the fund
    -24%
  • Ross StoresROST
    <0.1% of the fund
    -44%

Sold out

Sold their entire stake.

Holdings

Showing the largest 100 of 135.

Over time and by industry

Value over time

Jun '25
 
Dec '25
 
Jun '26

Value is up 21.4% since 30 June 2025.

Where the money is

Technology12.7%
Industrials9.7%
Health care6.3%
Financial services5.9%
Retail & consumer4.4%
Media & telecom3.5%
Materials3.3%
Energy2.6%
Utilities0.7%
Real estate0.5%
Everyday goods0.2%
Other50.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.