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
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.01M 0.74%
6,764
-72
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$4.53B
$2.01M 0.74%
73,646
-1,462
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$38.4B
$1.83M 0.67%
71,258
-2,821
BND icon
29
Vanguard Total Bond Market
BND
$143B
$1.7M 0.62%
22,876
-23,386
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.55%
2,976
+9
MUB icon
31
iShares National Muni Bond ETF
MUB
$41.4B
$1.49M 0.55%
14,027
+4,359
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$3.39B
$1.45M 0.53%
54,723
-73,925
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.38M 0.51%
6,405
-57
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$3.15B
$1.3M 0.47%
24,529
-35,557
MSFT icon
35
Microsoft
MSFT
$3.59T
$1.18M 0.43%
2,287
-198
TGRW icon
36
T. Rowe Price Growth Stock ETF
TGRW
$913M
$1.16M 0.42%
25,411
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$1.12M 0.41%
11,900
-524
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.03M 0.38%
12,111
-851
AMZN icon
39
Amazon
AMZN
$2.48T
$964K 0.35%
4,390
+23
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$915K 0.34%
32,812
-1,212
AVGO icon
41
Broadcom
AVGO
$1.79T
$794K 0.29%
2,408
+13
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32B
$730K 0.27%
3,496
-33
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$668K 0.25%
2,749
+51
V icon
44
Visa
V
$640B
$643K 0.24%
1,885
-1,077
JPM icon
45
JPMorgan Chase
JPM
$849B
$636K 0.23%
2,015
+23
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$134M
$611K 0.22%
43,004
VB icon
47
Vanguard Small-Cap ETF
VB
$69.3B
$609K 0.22%
2,394
-62
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.18B
$590K 0.22%
15,646
+7,378
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$464K 0.17%
13,890
-666
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.88T
$412K 0.15%
1,691
+12
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