KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$8.37M (+4%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
6.6%
Top 10 Holdings %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
| 1 | Technology | 3.22% |
| 2 | Financials | 1.78% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.79% | 6,886 -17 | -0.3% | -$4.3K | |||
| $1.58M | 0.71% | 17,569 -9,897 | -36% | -$892K | |||
| $1.57M | 0.71% | 73,460 -8,332 | -10% | -$179K | |||
| $1.57M | 0.71% | 2,982 +5 | +0.2% | +$2.63K | |||
| $1.17M | 0.53% | 6,115 +23 | +0.4% | +$4.42K | |||
| $1.02M | 0.46% | 12,392 -2,269 | -15% | -$187K | |||
| $1M | 0.45% | 12,801 -3,886 | -23% | -$304K | |||
| $1M | 0.45% | 37,396 +5,544 | +17% | +$148K | |||
| $974K | 0.44% | 37,460 +3,993 | +12% | +$104K | |||
| $912K | 0.41% | 25,411 | – | – | |||
| $859K | 0.39% | 2,266 -68 | -3% | -$25.8K | |||
| $825K | 0.37% | 4,280 +740 | +21% | +$143K | |||
| $794K | 0.36% | 33,834 -481 | -1% | -$11.3K | |||
| $759K | 0.34% | 7,220 +1,108 | +18% | +$117K | |||
| $659K | 0.3% | 3,549 -22 | -0.6% | -$4.08K | |||
| $556K | 0.25% | 43,004 | – | – | |||
| $481K | 0.22% | 1,982 +1 | +0.1% | +$243 | |||
| $459K | 0.21% | 6,266 +14 | +0.2% | +$1.03K | |||
| $455K | 0.2% | 2,052 -20 | -1% | -$4.43K | |||
| $425K | 0.19% | 13,218 | New | +$425K | |||
| $416K | 0.19% | 8,286 -57 | -0.7% | -$2.86K | |||
| $414K | 0.19% | 2,681 | – | – | |||
| $406K | 0.18% | 14,721 -1,924 | -12% | -$53.1K | |||
| $403K | 0.18% | 2,385 | – | – | |||
| $369K | 0.17% | 2,276 -114 | -5% | -$18.5K |
