KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.52M
3
+$3.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

1
+$3.04M
2
+$2.88M
3
+$1.96M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.88M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Sector Composition

1 Technology 4%
2 Financials 1.72%
3 Communication Services 0.52%
4 Consumer Discretionary 0.5%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$25.7M 9.41%
804,785
+29,898
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$24.4M 8.96%
125,676
+6,528
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$22M 8.06%
511,807
+31,125
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$19.8M 7.26%
252,792
+13,009
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$18.9M 6.93%
649,609
+31,529
VUG icon
6
Vanguard Growth ETF
VUG
$202B
$17.7M 6.48%
36,870
-520
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$14.7M 5.4%
164,518
+11,843
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$4.38B
$14.3M 5.24%
182,450
+61,017
VTV icon
9
Vanguard Value ETF
VTV
$154B
$10.7M 3.93%
57,487
-395
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$701B
$7.53M 2.76%
11,308
+78
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$7.38M 2.71%
77,599
-4,098
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$89B
$6.93M 2.54%
58,360
+3,968
NVDA icon
13
NVIDIA
NVDA
$4.4T
$6.51M 2.39%
34,893
-1,130
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$6.32M 2.32%
184,991
+102,907
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.29M 2.31%
95,455
+52,837
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$71.6B
$4.12M 1.51%
150,822
+9,616
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.31B
$4.1M 1.5%
19,161
-430
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.41M 1.25%
13,294
-583
SCHF icon
19
Schwab International Equity ETF
SCHF
$53.7B
$2.74M 1%
117,719
+265
IYW icon
20
iShares US Technology ETF
IYW
$21.2B
$2.68M 0.98%
13,695
-14,687
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.54M 0.93%
54,941
+533
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
$2.28M 0.83%
25,680
-507
CGSM icon
23
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$2.15M 0.79%
81,615
+16,388
AAPL icon
24
Apple
AAPL
$4.21T
$2.12M 0.78%
8,314
+32
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$2.1M 0.77%
31,120
-45,084
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