KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.56M
3
+$2.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.59M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.47M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.45M

Sector Composition

1 Technology 3.72%
2 Financials 2.02%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$22.6M 9.06%
774,887
+38,446
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$21.8M 8.72%
119,148
+2,742
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$19.2M 7.7%
480,682
+14,739
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$17.4M 6.97%
239,783
+4,473
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14B
$17.1M 6.84%
618,080
+18,837
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$16.4M 6.56%
37,390
-96
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$13.8M 5.51%
152,675
+2,943
VTV icon
8
Vanguard Value ETF
VTV
$147B
$10.2M 4.09%
57,882
+2,172
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$3.83B
$9.42M 3.77%
121,433
+42,330
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.67M 3.07%
81,697
-775
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$6.94M 2.78%
11,230
+287
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.94M 2.38%
54,392
+1,349
NVDA icon
13
NVIDIA
NVDA
$4.46T
$5.69M 2.28%
36,023
-1,181
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$4.92M 1.97%
28,382
-12,209
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$4.81M 1.93%
76,204
-37,656
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.46B
$4.29M 1.72%
19,591
+46
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$3.74M 1.5%
141,206
+42,468
BND icon
18
Vanguard Total Bond Market
BND
$138B
$3.41M 1.36%
46,262
-21,569
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$3.07B
$3.38M 1.35%
128,648
-55,832
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$3.34M 1.33%
13,877
-70
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$3.07B
$2.96M 1.18%
60,086
-29,540
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.4B
$2.6M 1.04%
117,454
-730
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.56M 1.02%
+42,618
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$2.37M 0.95%
+82,084
SPSM icon
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.32M 0.93%
54,408
-2,294
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