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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.54M
3
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$6.33M
2
+$3.84M
3
+$471K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$392K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

1 Technology 4.2%
2 Financials 1.27%
3 Energy 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$23.9B
$27.1M 9.2%
554,239
+5,948
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$24.6M 8.36%
845,477
+14,941
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$21M 7.11%
687,339
+7,014
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$20.8M 7.04%
271,144
+4,530
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$17.5M 5.93%
91,166
-31,604
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$6.96B
$17.3M 5.89%
224,174
+9,074
VUG icon
7
Vanguard Growth ETF
VUG
$223B
$16.1M 5.45%
220,590
+3,480
VTV icon
8
Vanguard Value ETF
VTV
$180B
$11.5M 3.92%
58,856
+1,151
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$8.72B
$10.7M 3.62%
120,568
-41,629
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$8.8M 2.99%
126,216
+8,125
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.26M 2.8%
12,703
+1,584
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$36.1B
$8.08M 2.74%
138,825
+110,684
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
$7.94M 2.69%
240,859
+18,457
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$7.88M 2.67%
63,421
+954
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$6.93M 2.35%
74,725
-686
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$149B
$6.24M 2.12%
80,940
+57,179
NVDA icon
17
NVIDIA
NVDA
$5.05T
$6.03M 2.04%
34,547
+107
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$95B
$5.12M 1.74%
166,923
+6,803
AAPL icon
19
Apple
AAPL
$4.43T
$4.23M 1.44%
16,685
-424
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.8B
$4M 1.36%
17,827
-472
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$3.54M 1.2%
127,177
+116,338
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$3.07M 1.04%
12,785
-119
SCHF icon
23
Schwab International Equity ETF
SCHF
$64.6B
$2.97M 1.01%
120,134
-660
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.68M 0.91%
55,529
+324
CGSM icon
25
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$2.57M 0.87%
97,927
+12,399
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