Keeler Thomas Management LLC

CIK 0001730660 · Q1 2026

13F Equity AUM

$236.3M

+12.6% QoQ

Positions

118

+20 QoQ

AUM Rank

#6,778

Top 55%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,744 · Top 70%

vs S&P -6.3%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 25.9%Top 10: 36.0%Top 20: 50.0%

USHY9.3%

FDL5.1%

DIV4.8%

SPHY3.8%

NVDA2.9%

MSFT2.5%

VOO2.2%

JBBB2.0%

CTRA1.8%

NFLX1.6%

Others (108)64.0%

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

Sector Allocation

Financial Services45.6%

Technology15.8%

Industrials9.3%

Energy9.0%

Healthcare5.7%

Communication Services4.3%

Consumer Cyclical3.6%

Basic Materials2.7%

Other3.9%

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

Position Sizing

Positions: 118Median: 0.51%Avg: 0.85%

0–0.5%

58(16.4%)

0.5–1%

28(20.7%)

1–3%

28(39.9%)

3–5%

2(8.7%)

5%+

2(14.4%)

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

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Portfolio Overlap

Shared: 117Unique: 1vs 20 funds

1.6%Low

118

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.5%

2.2%

2.5%

3.1%

2.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.7%

VANGUARD CAPITAL MANAGEMENT LLC

2.2%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New49Increased11Decreased57Exited29

New Positions

FDL5.1%

+236K

DIV4.8%

+605K

SPHY3.8%

+386K

VOO2.2%

+9K

CTRA1.8%

+120K

CF1.6%

+30K

ET1.6%

+189K

PYPL1.4%

+72K

EME1.2%

+4K

PTC1.1%

+18K

Increased

USHY9.3%

+399K(+202%)

NFLX1.6%

+28K(+221%)

PFE1.6%

+17K(+15%)

RME1.0%

+5K(+88%)

VTI1.0%

+4K(+154%)

GNRC1.6%

+4K(+27%)

ZTS0.2%

+2K(+80%)

FISV0.1%

+1K(+26%)

MSFT2.5%

+1K(+7%)

WMT0.1%

+16(+1%)

Decreased

IBHG1.3%

-305,218(-70%)

IBHF1.3%

-293,240(-69%)

IBHH1.3%

-288,974(-70%)

IBHI1.2%

-281,232(-70%)

IBDR1.1%

-264,024(-70%)

IBDW0.1%

-209,127(-93%)

IBDS1.0%

-121,108(-55%)

IBDV1.1%

-87,264(-43%)

IBTJ0.4%

-81,801(-68%)

IBDU1.1%

-78,079(-42%)

Exited

-23,289

-4,657

-17,133

-70,326

-2,743

-13,033

-12,583

-13,979

-7,673

-5,125

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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