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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
57.64%
Holding
87
New
5
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.38M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.85M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.71M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.16M
3
V icon
Visa
V
+$356K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$304K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.11%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$29.9M 8.49%
566,686
+12,447
+2% +$654K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$29.2M 8.28%
862,230
+16,753
+2% +$555K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25M 7.11%
284,987
+13,843
+5% +$1.18M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$24.4M 6.92%
699,917
+12,578
+2% +$414K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$19.6M 5.56%
227,328
+6,738
+3% +$567K
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.19B
$19.2M 5.44%
248,157
+23,983
+11% +$1.85M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.1M 4.57%
236,828
+98,003
+71% +$6.38M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14M 3.98%
63,933
-27,233
-30% -$5.71M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$13.3M 3.77%
60,981
+2,125
+4% +$444K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$12.4M 3.52%
235,240
-5,619
-2% -$255K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$12.3M 3.5%
396,028
+268,851
+211% +$8.11M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$11.4M 3.23%
133,048
+52,108
+64% +$4.36M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.2M 3.17%
134,601
+8,385
+7% +$668K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.73M 2.76%
65,616
+2,195
+3% +$301K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.63M 2.73%
12,900
+197
+2% +$143K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$8.07M 2.29%
86,451
-34,117
-28% -$3.16M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$6.93M 1.97%
34,645
+98
+0.3% +$20.1K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.91M 1.96%
71,589
-3,136
-4% -$298K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$102B
$5.26M 1.49%
166,018
-905
-0.5% -$28.7K
AAPL icon
20
Apple
AAPL
$4.89T
$4.84M 1.37%
16,738
+53
+0.3% +$15.2K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.4M 1.25%
12,824
+39
+0.3% +$11.6K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.9M 1.11%
17,316
-511
-3% -$116K
SCHF icon
23
Schwab International Equity ETF
SCHF
$65.6B
$3.36M 0.96%
121,475
+1,341
+1% +$36.2K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.21M 0.91%
55,631
+102
+0.2% +$5.45K
CGSM icon
25
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$3.04M 0.86%
115,067
+17,140
+18% +$452K
1
2 3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keeler & Nadler Financial Planning & Wealth Management held 87 positions worth $352M, up 20% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $16.3M of net new capital in Q2 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,187 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.71M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2026 buy was Schwab US Mid-Cap ETF: 15,187 shares worth $560K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $8.11M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.71M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $260K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 58% of its $352M portfolio in Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 20% quarter-over-quarter to $352M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.