Keeler Thomas Management LLC

Registered adviser

CIK

1730660

Location

Orem, UT

Portfolio Value

Small $281,772,713

Diversification

Diversified

Filing Date

Global Rank

#5,421 / 8,819 ▲ 113

Top Industry

Semiconductors 9.9%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109522

Roster of Oct 1, 2026

Regulatory AUM

$305,501,290

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$305,501,290	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$379,274,089	Individuals and high net worth (100%)
Apr 2024 to Feb 2025	$338,369,118	Individuals and high net worth (94%)
May 2023 to Mar 2024	$277,364,837	Individuals and high net worth (92%)
Mar 2023 to Apr 2023	$277,364,837	Individuals and high net worth (92%)
Mar 2022 to Feb 2023	$299,294,201	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 50.0%, 17.4 effective positions, active share 75.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

71.5% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 5.5 quarters, but 3.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.0%; sector active share 37.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

−2.7 pts

Top 5

37.2%

−3.2 pts

Top 10

50.0%

−1.2 pts

HHI

574

Diversified−117

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.3%	$141,638,258	57
Technology	16.3%	$45,832,680	21
Industrials	9.2%	$25,930,722	15
Healthcare	6.3%	$17,656,556	10
Consumer Cyclical	4.2%	$11,701,393	10
Financial Services	3.7%	$10,530,591	6
Communication Services	3.5%	$9,922,586	5
Energy	2.6%	$7,311,493	3
Basic Materials	2.1%	$5,815,691	3
Utilities	0.7%	$2,021,735	1
Consumer Defensive	0.7%	$1,930,740	3
Real Estate	0.5%	$1,480,268	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp	+95,028	121,064	$5,002,364
XDSQ		+26,389	32,586	$1,399,731
DIV	Global X SuperDividend U.S. ETF	+23,178	627,865	$11,960,828
VICI	Vici Properties Inc.	+22,845	55,754	$1,480,268
AGG	iShares Core U.S. Aggregate Bond ETF	+20,071	23,017	$2,278,222
VEA	Vanguard FTSE Developed Markets ETF	+14,947	18,626	$1,327,102
AMZN	Amazon Com Inc	+14,307	17,296	$4,122,328
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+12,329	398,471	$9,340,160
USHY	iShares Broad USD High Yield Corporate Bond ETF	+11,994	608,569	$22,529,224
PFE	Pfizer Inc	+10,959	145,127	$3,494,658
CGDV	Capital Group Dividend Value ETF	+9,322	16,130	$794,886
FDL	First Trust Morningstar Dividend Leaders Index Fund	+8,686	244,574	$11,900,970
KLAC	Kla Corp	+7,300	8,030	$2,422,731
PYPL	PayPal Holdings, Inc.	+5,234	77,055	$3,327,234
NFLX	Netflix Inc	+4,288	44,918	$3,207,145
NVDA	Nvidia Corp	+3,957	42,638	$8,531,437
PTC	Ptc Inc.	+3,597	21,948	$2,493,512
ABT	Abbott Laboratories	+3,298	15,780	$1,431,877
GPN	Global Payments Inc	+2,599	28,627	$2,077,175
ZTS	Zoetis Inc.	+2,129	6,805	$489,007
RMD	Resmed Inc	+1,919	12,000	$2,338,560
ADP	Automatic Data Processing Inc	+1,615	9,656	$2,162,461
XYZ	Block, Inc.	+1,601	24,390	$1,853,640
HALO	Halozyme Therapeutics, Inc.	+1,489	18,144	$1,420,130
TNL	Travel & Leisure Co.	+1,455	16,522	$1,262,776
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBHG	iShares iBonds 2027 Term High Yield and Income ETF	−66,208	67,454	$1,489,384
IBHH	iShares iBonds 2028 Term High Yield and Income ETF	−62,956	62,811	$1,476,058
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	−62,206	56,038	$1,310,728
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	−57,349	74,115	$1,678,704
IBHK	iShares iBonds 2031 Term High Yield and Income ETF	−24,968	13,335	$343,642
JBBB	Janus Henderson B-BBB CLO ETF	−11,792	90,229	$4,272,343
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−10,968	89,401	$2,165,292
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	−10,260	28,920	$626,118
GAP	Gap Inc	−9,542	80,889	$1,511,006
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	−8,851	32,663	$638,235
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−7,680	105,883	$2,308,249
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−7,112	103,946	$2,518,611
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−6,825	100,008	$2,316,185
IBTO	iShares iBonds Dec 2033 Term Treasury ETF	−5,714	12,895	$311,182
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	−5,137	23,517	$520,666
QCOM	Qualcomm Inc	−5,099	13,912	$2,570,798
ANF	Abercrombie & Fitch Co	−4,898	9,509	$855,905
IBTP	iShares iBonds Dec 2034 Term Treasury ETF	−4,643	10,835	$275,046
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−4,556	86,624	$2,187,256
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	−4,504	13,635	$305,014
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−3,611	11,699	$267,790
KMI	Kinder Morgan, Inc.	−1,215	65,861	$2,105,576
ROST	Ross Stores, Inc.	−981	1,243	$264,572
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−661	8,818	$520,085
DUK	Duke Energy CORP	−319	15,972	$2,021,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	268,611	$8,517,654
DGRO	iShares Core Dividend Growth ETF	110,156	$8,348,723
BALI		122,118	$4,131,251
JPM	Jpmorgan Chase & Co	11,667	$3,818,959
EHC	Encompass Health Corp	36,694	$3,709,029
SCHF	Schwab International Equity ETF	124,744	$3,455,408
JEPI	JPMorgan Equity Premium Income ETF	51,005	$2,880,762
JAAA	Janus Henderson AAA CLO ETF	44,525	$2,248,067
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	26,090	$2,061,892
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	10,330	$1,688,438
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	18,015	$1,075,315
IJR	iShares Core S&P Small-Cap ETF	6,062	$899,055
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	6,310	$806,481
BUFF		12,941	$681,731
MTBA	Simplify MBS ETF	13,857	$679,962
SCHI	Schwab 5-10 Year Corporate Bond ETF	29,925	$677,502
FDIV	MarketDesk Focused U.S. Dividend ETF	20,614	$572,203
SMMD	iShares Russell 2500 ETF	6,175	$565,815
JQUA	JPMorgan U.S. Quality Factor ETF	7,666	$554,098
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	20,689	$542,672
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	4,871	$517,836
FMTM	MarketDesk Focused U.S. Momentum ETF	9,588	$418,420
GSHD	Goosehead Insurance, Inc.	5,725	$277,662
HYBB	iShares BB Rated Corporate Bond ETF	5,445	$254,662
—		2,637	$241,654
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
—		119,718	$4,206,890
ET	Energy Transfer LP	189,192	$3,651,407
EIX	Edison International	35,374	$2,588,669
EPD	Enterprise Products Partners L.P.	67,490	$2,553,821
HESM	Hess Midstream LP	63,525	$2,469,216
MPLX	Mplx LP	40,364	$2,303,573
WES	Western Midstream Partners, LP	52,453	$2,159,490
IBHJ	iShares iBonds 2030 Term High Yield and Income ETF	28,357	$743,520
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	15,650	$327,554
IBTM	iShares iBonds Dec 2032 Term Treasury ETF	12,755	$292,472
IBTL	iShares iBonds Dec 2031 Term Treasury ETF	14,221	$290,094
IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	10,257	$267,297
FDX	Fedex Corp	678	$241,490
XOM	ExxonMobil Holdings Corp	1,270	$215,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $281,772,713 total · filing declares 135 positions · $282,058,553 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
USHY	iShares Broad USD High Yield Corporate Bond ETF	Added	608,569	+11,994	$22,529,224	+2.5%	5	unpriced	8.00%
DIV	Global X SuperDividend U.S. ETF	Added	627,865	+23,178	$11,960,828	+4.7%	2	$18.82	4.24%
FDL	First Trust Morningstar Dividend Leaders Index Fund	Added	244,574	+8,686	$11,900,970	−0.7%	2	$48.91	4.22%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	398,471	+12,329	$9,340,160	+3.7%	2	$23.59	3.31%
NVDA	Nvidia Corp Technology	Added	42,638	+3,957	$8,531,437	+26.5%	22	unpriced	3.03%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	268,611	NEW	$8,517,654	NEW	1	$31.72	3.02%
DGRO	iShares Core Dividend Growth ETF	NEW	110,156	NEW	$8,348,723	NEW	1	unpriced	2.96%
MSFT	Microsoft Corp Technology	Added	16,794	+1,042	$6,264,497	+7.4%	26+	before history	2.22%
GNRC	Generac Holdings Inc. Industrials	Added	20,700	+762	$6,061,167	+55.6%	5	$142.39	2.15%
VOO	VANGUARD 500 INDEX FUND	Reduced	8,466	-319	$5,814,533	+10.8%	2	unpriced	2.06%
DVN	Devon Energy Corp Energy	Added	121,064	+95,028	$5,002,364	+281.8%	5	$43.26	1.78%
JBBB	Janus Henderson B-BBB CLO ETF	Reduced	90,229	-11,792	$4,272,343	−10.1%	5	$48.01	1.52%
BALI		NEW	122,118	NEW	$4,131,251	NEW	1	$33.07	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,296	+14,307	$4,122,328	+562.2%	22	$235.79	1.46%
JPM	Jpmorgan Chase & Co Financial Services	NEW	11,667	NEW	$3,818,959	NEW	1	$310.55	1.36%
EHC	Encompass Health Corp Healthcare	NEW	36,694	NEW	$3,709,029	NEW	1	$103.56	1.32%
PFE	Pfizer Inc Healthcare	Added	145,127	+10,959	$3,494,658	−7.2%	5	$24.15	1.24%
SCHF	Schwab International Equity ETF	NEW	124,744	NEW	$3,455,408	NEW	1	$26.96	1.23%
EME	EMCOR Group, Inc. Industrials	Added	4,127	+265	$3,424,914	+20.1%	2	$735.42	1.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,537	-176	$3,408,237	+22.0%	24	unpriced	1.21%
CF	CF Industries Holdings, Inc. Basic Materials	Added	30,974	+1,213	$3,353,245	−13.2%	2	$102.60	1.19%
PYPL	PayPal Holdings, Inc. Financial Services	Added	77,055	+5,234	$3,327,234	+2.4%	2	$48.08	1.18%
NFLX	Netflix Inc Communication Services	Added	44,918	+4,288	$3,207,145	−17.9%	5	unpriced	1.14%
JEPI	JPMorgan Equity Premium Income ETF	NEW	51,005	NEW	$2,880,762	NEW	1	$56.48	1.02%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	7,534	+433	$2,787,881	+22.4%	4	unpriced	0.99%
UBER	Uber Technologies, Inc Technology	Added	36,452	+871	$2,630,376	+2.8%	2	$76.88	0.93%
QCOM	Qualcomm Inc Technology	Reduced	13,912	-5,099	$2,570,798	+5.0%	5	$147.92	0.91%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	103,946	-7,112	$2,518,611	−6.4%	3	unpriced	0.89%
PTC	Ptc Inc. Technology	Added	21,948	+3,597	$2,493,512	−4.6%	2	$154.26	0.88%
CTVA	Corteva, Inc. Basic Materials	Reduced	29,076	-24	$2,462,446	+1.1%	2	$75.32	0.87%
LRCX	Lam Research Corp Technology	Added	5,597	+565	$2,425,348	+125.6%	2	$231.66	0.86%
KLAC	Kla Corp Technology	Added	8,030	+7,300	$2,422,731	+125.4%	2	unpriced	0.86%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	44,575	+1,173	$2,370,052	+2.6%	2	unpriced	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,724	-73	$2,363,842	+2.8%	26+	before history	0.84%
RMD	Resmed Inc Healthcare	Added	12,000	+1,919	$2,338,560	+3.3%	5	$237.95	0.83%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Reduced	100,008	-6,825	$2,316,185	−6.8%	15	unpriced	0.82%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Reduced	105,883	-7,680	$2,308,249	−7.1%	15	unpriced	0.82%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	23,017	+20,071	$2,278,222	+679.0%	2	unpriced	0.81%
JAAA	Janus Henderson AAA CLO ETF	NEW	44,525	NEW	$2,248,067	NEW	1	$50.59	0.80%
AAPL	Apple Inc. Technology	Added	7,744	+205	$2,240,803	+17.1%	26+	before history	0.80%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	86,624	-4,556	$2,187,256	−5.3%	15	unpriced	0.78%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	89,401	-10,968	$2,165,292	−11.0%	3	unpriced	0.77%
ADP	Automatic Data Processing Inc Technology	Added	9,656	+1,615	$2,162,461	+32.4%	2	$226.70	0.77%
KMI	Kinder Morgan, Inc. Energy	Reduced	65,861	-1,215	$2,105,576	−6.4%	5	$27.44	0.75%
GPN	Global Payments Inc Industrials	Added	28,627	+2,599	$2,077,175	+18.6%	2	$73.31	0.74%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	26,090	NEW	$2,061,892	NEW	1	$79.05	0.73%
TT	Trane Technologies plc Industrials	Added	4,185	+257	$2,055,504	+25.6%	2	$427.18	0.73%
DUK	Duke Energy CORP Utilities	Reduced	15,972	-319	$2,021,735	−5.2%	5	$118.23	0.72%
XYZ	Block, Inc. Technology	Added	24,390	+1,601	$1,853,640	+35.2%	2	$61.43	0.66%
BLBD	Blue Bird Corp Industrials	Added	22,947	+1,187	$1,811,895	+46.6%	2	$54.67	0.64%

Showing the top 50 of 135 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.