Keeler Thomas Management LLC

CIK 0001730660 · Q2 2026

13F Equity AUM

$282.1M

+19.4% QoQ

Positions

135

+17 QoQ

AUM Rank

#5,218

Top 59%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,704 · Top 69%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 22.8%Top 10: 35.2%Top 20: 49.0%

USHY8.0%

DIV4.2%

FDL4.2%

SPHY3.3%

NVDA3.0%

SCHD3.0%

DGRO3.0%

MSFT2.2%

GNRC2.1%

VOO2.1%

Others (125)64.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services54.0%

Technology15.6%

Industrials9.4%

Healthcare6.3%

Consumer Cyclical4.0%

Communication Services3.5%

Energy2.6%

Basic Materials2.1%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 135Median: 0.50%Avg: 0.74%

0–0.5%

67(15.9%)

0.5–1%

44(30.6%)

1–3%

18(27.7%)

3–5%

5(17.8%)

5%+

1(8.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 135vs 20 funds

0%Low

135

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New31Increased73Decreased30Exited14

New Positions

SCHD3.0%

+269K

DGRO3.0%

+110K

BALI1.5%

+122K

JPM1.4%

+12K

EHC1.3%

+37K

SCHF1.2%

+125K

JEPI1.0%

+51K

JAAA0.8%

+45K

VCSH0.7%

+26K

MGV0.6%

+10K

Increased

DVN1.8%

+95K(+365%)

XDSQ0.5%

+26K(+426%)

DIV4.2%

+23K(+4%)

VICI0.5%

+23K(+69%)

AGG0.8%

+20K(+681%)

VEA0.5%

+15K(+406%)

AMZN1.5%

+14K(+479%)

SPHY3.3%

+12K(+3%)

USHY8.0%

+12K(+2%)

PFE1.2%

+11K(+8%)

Decreased

IBHG0.5%

-66,208(-50%)

IBHH0.5%

-62,956(-50%)

IBHI0.5%

-62,206(-53%)

IBHF0.6%

-57,349(-44%)

IBHK0.1%

-24,968(-65%)

JBBB1.5%

-11,792(-12%)

IBDS0.8%

-10,968(-11%)

IBTJ0.2%

-10,260(-26%)

GAP0.5%

-9,542(-11%)

IBTK0.2%

-8,851(-21%)

Exited

CTRA

-119,718

-189,192

-35,374

-67,490

-63,525

-40,364

-52,453

-28,357

-15,650

-12,755

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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