KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $222M
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$14.6M
Cap. Flow %
6.6%
Top 10 Hldgs %
61.36%
Holding
73
New
3
Increased
31
Reduced
23
Closed
2

Top Buys

1
$3.68M
2
$3.46M
3
$2.91M
4
$1.58M
5
$1.3M

Top Sells

1
$2.42M
2
$892K
3
$458K
4
$453K
5
$304K

Sector Composition

1Technology3.22%
2Financials1.78%
3Communication Services0.4%
4Consumer Discretionary0.4%
5Industrials0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.7M8.9%116,406
+7,659
+7%
+$1.3M
$18.4M8.31%736,441
+45,879
+7%
+$1.15M
$17M7.66%465,943
+18,521
+4%
+$675K
$15.8M7.11%599,243
+43,289
+8%
+$1.14M
$15.4M6.93%235,310
+24,238
+11%
+$1.58M
$13.9M6.26%37,486
-1,237
-3%
-$458K
$12.5M5.62%149,732
+10,681
+8%
+$889K
$9.52M4.29%55,710
-126
-0.2%
-$21.5K
$7.65M3.45%82,472
-4,890
-6%
-$453K
$6.28M2.83%113,860
+10,126
+10%
+$559K
$6.11M2.75%79,103
+47,694
+152%
+$3.68M
$6.08M2.74%10,943
+183
+2%
+$102K
$5.71M2.57%40,591
+2,723
+7%
+$383K
$5.52M2.49%53,043
+4,087
+8%
+$425K
$4.97M2.24%67,831
-33,068
-33%
-$2.42M
$4.84M2.18%184,480
+110,817
+150%
+$2.91M
$4.21M1.9%19,545
-333
-2%
-$71.8K
$4.08M1.84%37,204
+31,548
+558%
+$3.46M
$4.04M1.82%89,626
+6,704
+8%
+$302K
$2.8M1.26%13,947
-223
-2%
-$44.8K
$2.72M1.23%98,738
+2,132
+2%
+$58.8K
$2.36M1.06%118,184
-654
-0.6%
-$13.1K
$2.3M1.04%56,702
-79
-0.1%
-$3.21K
$2.04M0.92%26,061
-2,274
-8%
-$178K
$1.8M0.81%8,242
+1
+0%
+$218
123