Fund Universe

Keeler Thomas Management LLC

CIK 0001730660 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.089
AUM ($M)
282
Positions
135
Turnover
0.25
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 149 positions · portfolio value $282M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
USHY funds › ISHARES TR ADD 8.0% -1.3% 22.5 608,569 +11,994 5
DIV funds › GLOBAL X FDS ADD 4.2% -0.6% 12.0 627,865 +23,178 2
FDL funds › FIRST TR EXCHANGE-TRADED FD ADD 4.2% -0.9% 11.9 244,574 +8,686 2
SPHY funds › SPDR SERIES TRUST ADD 3.3% -0.5% 9.3 398,471 +12,329 2
NVDA funds › NVIDIA CORPORATION ADD 3.0% +0.2% 8.5 42,638 +3,957 5
SCHD funds › SCHWAB STRATEGIC TR NEW 3.0% +3.0% 8.5 268,611 +268,611 1
DGRO funds › ISHARES TR NEW 3.0% +3.0% 8.3 110,156 +110,156 1
MSFT funds › MICROSOFT CORP ADD 2.2% -0.2% 6.3 16,794 +1,042 5
GNRC funds › GENERAC HLDGS INC ADD 2.1% +0.5% 6.1 20,700 +762 5
VOO funds › VANGUARD INDEX FDS TRIM 2.1% -0.2% 5.8 8,466 -319 2
DVN funds › DEVON ENERGY CORP NEW ADD 1.8% +1.2% 5.0 121,064 +95,028 5
JBBB funds › JANUS DETROIT STR TR TRIM 1.5% -0.5% 4.3 90,229 -11,792 5
BALI funds › BLACKROCK ETF TRUST NEW 1.5% +1.5% 4.1 122,118 +122,118 1
AMZN funds › AMAZON COM INC ADD 1.5% +1.2% 4.1 17,296 +14,307 5
JPM funds › JPMORGAN CHASE & CO NEW 1.4% +1.4% 3.8 11,667 +11,667 1
EHC funds › ENCOMPASS HEALTH CORP NEW 1.3% +1.3% 3.7 36,694 +36,694 1
PFE funds › PFIZER INC ADD 1.2% -0.4% 3.5 145,127 +10,959 5
SCHF funds › SCHWAB STRATEGIC TR NEW 1.2% +1.2% 3.5 124,744 +124,744 1
EME funds › EMCOR GROUP INC ADD 1.2% +0.0% 3.4 4,127 +265 2
GOOGL funds › ALPHABET INC TRIM 1.2% +0.0% 3.4 9,537 -176 5
CF funds › CF INDUSTRIES HOLD ADD 1.2% -0.4% 3.4 30,974 +1,213 2
PYPL funds › PAYPAL HLDGS INC ADD 1.2% -0.2% 3.3 77,055 +5,234 2
NFLX funds › NETFLIX INC. ADD 1.1% -0.5% 3.2 44,918 +4,288 5
JEPI funds › J P MORGAN EXCHANGE TRADED F NEW 1.0% +1.0% 2.9 51,005 +51,005 1
VTI funds › VANGUARD INDEX FDS ADD 1.0% +0.0% 2.8 7,534 +433 4
UBER funds › UBER TECHNOLOGIES INC ADD 0.9% -0.2% 2.6 36,452 +871 2
QCOM funds › QUALCOMM INC TRIM 0.9% -0.1% 2.6 13,912 -5,099 5
IBDR funds › ISHARES TR TRIM 0.9% -0.2% 2.5 103,946 -7,112 5
PTC funds › PTC INC ADD 0.9% -0.2% 2.5 21,948 +3,597 2
CTVA funds › CORTEVA INC TRIM 0.9% -0.2% 2.5 29,076 -24 2
LRCX funds › LAM RESEARCH CORP ADD 0.9% +0.4% 2.4 5,597 +565 2
KLAC funds › KLA CORP ADD 0.9% +0.4% 2.4 8,030 +7,300 2
IGIB funds › ISHARES TR ADD 0.8% -0.1% 2.4 44,575 +1,173 2
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.8% -0.1% 2.4 4,724 -73 5
RMD funds › RESMED INC ADD 0.8% -0.1% 2.3 12,000 +1,919 5
IBDU funds › ISHARES TR TRIM 0.8% -0.2% 2.3 100,008 -6,825 5
IBDV funds › ISHARES TR TRIM 0.8% -0.2% 2.3 105,883 -7,680 5
AGG funds › ISHARES TR ADD 0.8% +0.7% 2.3 23,017 +20,071 2
JAAA funds › JANUS DETROIT STR TR NEW 0.8% +0.8% 2.2 44,525 +44,525 1
AAPL funds › APPLE INC ADD 0.8% -0.0% 2.2 7,744 +205 5
IBDT funds › ISHARES TR TRIM 0.8% -0.2% 2.2 86,624 -4,556 5
IBDS funds › ISHARES TR TRIM 0.8% -0.3% 2.2 89,401 -10,968 5
ADP funds › AUTOMATIC DATA PROCESSING IN ADD 0.8% +0.1% 2.2 9,656 +1,615 2
KMI funds › KINDER MORGAN INC DEL TRIM 0.7% -0.2% 2.1 65,861 -1,215 5
GPN funds › GLOBAL PMTS INC ADD 0.7% -0.0% 2.1 28,627 +2,599 2
VCSH funds › VANGUARD SCOTTSDALE FDS NEW 0.7% +0.7% 2.1 26,090 +26,090 1
TT funds › TRANE TECHNOLOGIES PLC ADD 0.7% +0.0% 2.1 4,185 +257 2
DUK funds › DUKE ENERGY CORP NEW TRIM 0.7% -0.2% 2.0 15,972 -319 5
XYZ funds › BLOCK INC ADD 0.7% +0.1% 1.9 24,390 +1,601 2
BLBD funds › BLUE BIRD CORP ADD 0.6% +0.1% 1.8 22,947 +1,187 2
MGV funds › VANGUARD WORLD FD NEW 0.6% +0.6% 1.7 10,330 +10,330 1
IBHF funds › ISHARES TR TRIM 0.6% -0.7% 1.7 74,115 -57,349 5
MRK funds › MERCK & CO INC ADD 0.6% -0.0% 1.7 12,894 +883 5
INTU funds › INTUIT ADD 0.5% -0.4% 1.5 5,939 +600 2
WAB funds › WABTEC ADD 0.5% -0.0% 1.5 5,747 +407 5
ADI funds › ANALOG DEVICES INC ADD 0.5% +0.1% 1.5 3,835 +258 2
GAP funds › GAP INC TRIM 0.5% -0.4% 1.5 80,889 -9,542 5
IBHG funds › ISHARES TR TRIM 0.5% -0.7% 1.5 67,454 -66,208 5
FTNT funds › FORTINET INC ADD 0.5% +0.2% 1.5 9,643 +1,090 5
VICI funds › VICI PPTYS INC ADD 0.5% +0.1% 1.5 55,754 +22,845 5
IBHH funds › ISHARES TR TRIM 0.5% -0.7% 1.5 62,811 -62,956 5
WWD funds › WOODWARD INC ADD 0.5% +0.0% 1.5 3,440 +217 2
IPAR funds › INTERPARFUMS INC ADD 0.5% +0.0% 1.4 12,956 +785 2
AME funds › AMETEK INC ADD 0.5% +0.0% 1.4 5,950 +348 5
ABT funds › ABBOTT LABORATORIES ADD 0.5% -0.0% 1.4 15,780 +3,298 2
HALO funds › HALOZYME THERAPEUTICS INC ADD 0.5% +0.0% 1.4 18,144 +1,489 5
TEL funds › TE CONNECTIVITY PLC ADD 0.5% -0.1% 1.4 7,009 +589 2
HWM funds › HOWMET AEROSPACE INC ADD 0.5% +0.0% 1.4 5,253 +376 2
XDSQ funds › INNOVATOR ETFS TRUST ADD 0.5% +0.4% 1.4 32,586 +26,389 2
VEA funds › VANGUARD TAX-MANAGED FDS ADD 0.5% +0.4% 1.3 18,626 +14,947 2
CRM funds › SALESFORCE INC ADD 0.5% -0.1% 1.3 8,392 +671 2
IBHI funds › ISHARES TR TRIM 0.5% -0.7% 1.3 56,038 -62,206 5
AVGO funds › BROADCOM INC ADD 0.5% +0.1% 1.3 3,378 +315 2
META funds › META PLATFORMS INC ADD 0.5% -0.0% 1.3 2,258 +228 5
TNL funds › TRAVEL PLUS LEISURE CO ADD 0.4% +0.0% 1.3 16,522 +1,455 5
NYT funds › NEW YORK TIMES CO MTN BE ADD 0.4% -0.1% 1.2 17,607 +1,146 5
UHS funds › UNIVERSAL HLTH SVCS INC ADD 0.4% -0.1% 1.2 8,132 +652 2
DECK funds › DECKERS OUTDOOR CORP ADD 0.4% -0.0% 1.1 11,478 +1,016 2
EEFT funds › EURONET WORLDWIDE INC ADD 0.4% -0.0% 1.1 15,456 +988 2
AVY funds › AVERY DENNISON CORP ADD 0.4% -0.1% 1.1 6,825 +517 5
LHX funds › L3HARRIS TECHNOLOGIES INC ADD 0.4% -0.1% 1.1 3,726 +185 5
VWO funds › VANGUARD INTL EQUITY INDEX F NEW 0.4% +0.4% 1.1 18,015 +18,015 1
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.3% -0.0% 1.0 1,911 +129 5
AWI funds › ARMSTRONG WORLD INDS INC NEW ADD 0.3% -0.0% 1.0 5,927 +506 2
IDXX funds › IDEXX LABS INC ADD 0.3% -0.1% 0.9 1,803 +127 5
VRSK funds › VERISK ANALYTICS INC ADD 0.3% -0.0% 0.9 5,287 +527 2
IJR funds › ISHARES TR NEW 0.3% +0.3% 0.9 6,062 +6,062 1
ANF funds › ABERCROMBIE & FITCH CO TRIM 0.3% -0.3% 0.9 9,509 -4,898 5
PCTY funds › PAYLOCITY HLDG CORP ADD 0.3% -0.0% 0.8 7,967 +615 2
DPZ funds › DOMINOS PIZZA INC ADD 0.3% -0.1% 0.8 2,808 +213 2
JKHY funds › HENRY JACK & ASSOC INC ADD 0.3% -0.1% 0.8 5,988 +390 2
VONG funds › VANGUARD SCOTTSDALE FDS NEW 0.3% +0.3% 0.8 6,310 +6,310 1
FOXA funds › FOX CORP ADD 0.3% -0.1% 0.8 15,398 +844 2
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.3% +0.2% 0.8 16,130 +9,322 2
SPY funds › STATE STR SPDR S&P 500 ETF T ADD 0.3% +0.0% 0.8 1,048 +150 4
CTAS funds › CINTAS CORP ADD 0.3% +0.0% 0.8 4,469 +714 5
BUFF funds › INNOVATOR ETFS TRUST NEW 0.2% +0.2% 0.7 12,941 +12,941 1
LDOS funds › LEIDOS HOLDINGS INC ADD 0.2% -0.2% 0.7 6,615 +527 5
MTBA funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.2% +0.2% 0.7 13,857 +13,857 1
SCHI funds › SCHWAB STRATEGIC TR NEW 0.2% +0.2% 0.7 29,925 +29,925 1
IBTK funds › ISHARES TR TRIM 0.2% -0.1% 0.6 32,663 -8,851 5
HURN funds › HURON CONSULTING GROUP INC ADD 0.2% -0.1% 0.6 7,042 +438 5
IBTJ funds › ISHARES TR TRIM 0.2% -0.1% 0.6 28,920 -10,260 5
FDIV funds › EA SERIES TRUST NEW 0.2% +0.2% 0.6 20,614 +20,614 1
SMMD funds › ISHARES TR NEW 0.2% +0.2% 0.6 6,175 +6,175 1
JQUA funds › J P MORGAN EXCHANGE TRADED F NEW 0.2% +0.2% 0.6 7,666 +7,666 1
SPTL funds › SPDR SERIES TRUST NEW 0.2% +0.2% 0.5 20,689 +20,689 1
MORN funds › MORNINGSTAR INC ADD 0.2% -0.0% 0.5 3,348 +420 5
IBTI funds › ISHARES TR TRIM 0.2% -0.1% 0.5 23,517 -5,137 5
VGIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.1% 0.5 8,818 -661 2
VONV funds › VANGUARD SCOTTSDALE FDS NEW 0.2% +0.2% 0.5 4,871 +4,871 1
ZTS funds › ZOETIS INC ADD 0.2% -0.1% 0.5 6,805 +2,129 5
FMTM funds › EA SERIES TRUST NEW 0.1% +0.1% 0.4 9,588 +9,588 1
IBHK funds › ISHARES TR TRIM 0.1% -0.3% 0.3 13,335 -24,968 5
FISV funds › FISERV INC ADD 0.1% -0.0% 0.3 6,612 +1,327 5
TM funds › TOYOTA MOTOR CORP HOLD 0.1% -0.1% 0.3 1,874 +0 5
IBTO funds › ISHARES TR TRIM 0.1% -0.1% 0.3 12,895 -5,714 5
IBTH funds › ISHARES TR TRIM 0.1% -0.1% 0.3 13,635 -4,504 5
RL funds › RALPH LAUREN CORP TRIM 0.1% -0.0% 0.3 723 -183 5
CTA funds › SIMPLIFY EXCHANGE TRADED FUN NEW 0.1% +0.1% 0.3 11,028 +11,028 1
GSHD funds › GOOSEHEAD INS INC NEW 0.1% +0.1% 0.3 5,725 +5,725 1
IBTP funds › ISHARES TR TRIM 0.1% -0.1% 0.3 10,835 -4,643 5
WMT funds › WALMART INC ADD 0.1% -0.0% 0.3 2,401 +87 5
IBTG funds › ISHARES TR TRIM 0.1% -0.1% 0.3 11,699 -3,611 5
ROST funds › ROSS STORES INC TRIM 0.1% -0.1% 0.3 1,243 -981 5
UNP funds › UNION PAC CORP ADD 0.1% -0.0% 0.3 947 +2 5
HYBB funds › ISHARES TR NEW 0.1% +0.1% 0.3 5,445 +5,445 1
BIL funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.2 2,637 +2,637 1
IEF funds › ISHARES TR NEW 0.1% +0.1% 0.2 2,466 +2,466 1
IQLT funds › ISHARES TR NEW 0.1% +0.1% 0.2 4,532 +4,532 1
CEF funds › SPROTT ASSET MANAGEMENT LP NEW 0.1% +0.1% 0.2 5,482 +5,482 1
FLBL funds › FRANKLIN TEMPLETON ETF TR NEW 0.1% +0.1% 0.2 9,589 +9,589 1
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.1% -0.0% 0.2 224 +2 5
CRWV funds › COREWEAVE INC NEW 0.1% +0.1% 0.2 2,097 +2,097 1
CVX funds › CHEVRON CORPORATION ADD 0.1% -0.0% 0.2 1,228 +30 2
FDX funds › FEDEX CORP EXIT 0.0% -0.1% 0.0 0 -678 0
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -0.1% 0.0 0 -1,270 0
IBTL funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -14,221 0
IBHJ funds › ISHARES TR EXIT 0.0% -0.3% 0.0 0 -28,357 0
EPD funds › ENTERPRISE PRODS PARTNERS L EXIT 0.0% -1.1% 0.0 0 -67,490 0
MPLX funds › MPLX LP EXIT 0.0% -1.0% 0.0 0 -40,364 0
HESM funds › HESS MIDSTREAM LP EXIT 0.0% -1.0% 0.0 0 -63,525 0
CUSIP:127097103 funds › COTERRA ENERGY INC EXIT 0.0% -1.8% 0.0 0 -119,718 0
IBTM funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -12,755 0
ET funds › ENERGY TRANSFER L P EXIT 0.0% -1.5% 0.0 0 -189,192 0
IBDZ funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -10,257 0
EIX funds › EDISON INTL EXIT 0.0% -1.1% 0.0 0 -35,374 0
IBDW funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -15,650 0
WES funds › WESTERN MIDSTREAM PARTNERS L EXIT 0.0% -0.9% 0.0 0 -52,453 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 282 135 0.25 35% 0.020 0.089 in
2026Q1 236 118 0.55 36% 0.024 0.008 in
2025Q4 210 98 0.16 38% 0.022 0.148 in
2025Q3 245 105 0.06 37% 0.020 0.289 in
2025Q2 232 108 0.41 37% 0.020 0.024 entered
2025Q1 204 76 0.00 41% 0.025 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status