KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.36M
3
+$1.69M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

1
+$971K
2
+$950K
3
+$709K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Sector Composition

1 Technology 4.62%
2 Financials 1.62%
3 Communication Services 0.59%
4 Consumer Discretionary 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$43.7B
$2M 0.69%
18,682
+4,655
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$40.3B
$1.82M 0.63%
69,231
-2,027
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$142B
$1.79M 0.62%
23,761
+19,805
IYW icon
29
iShares US Technology ETF
IYW
$20.6B
$1.79M 0.62%
8,943
-4,752
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$1.71M 0.59%
+28,141
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.45M 0.5%
2,894
-82
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.42M 0.49%
6,451
+46
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$1.27M 0.44%
17,427
-13,693
TGRW icon
34
T. Rowe Price Growth Stock ETF
TGRW
$964M
$1.17M 0.41%
25,411
MSFT icon
35
Microsoft
MSFT
$3.08T
$1.11M 0.38%
2,287
AMZN icon
36
Amazon
AMZN
$2.75T
$1.01M 0.35%
4,389
-1
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.39B
$1M 0.35%
10,638
-1,262
BND icon
38
Vanguard Total Bond Market
BND
$152B
$989K 0.34%
13,351
-9,525
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$939K 0.33%
32,957
+145
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$910K 0.32%
10,556
-1,555
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.1T
$860K 0.3%
2,748
-1
AVGO icon
42
Broadcom
AVGO
$1.99T
$833K 0.29%
2,408
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$4.72B
$823K 0.29%
31,024
-23,699
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.77B
$770K 0.27%
20,142
+4,496
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$34.7B
$740K 0.26%
3,495
-1
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$3.81B
$739K 0.26%
14,045
-10,484
V icon
47
Visa
V
$594B
$660K 0.23%
1,883
-2
JPM icon
48
JPMorgan Chase
JPM
$835B
$653K 0.23%
2,026
+11
VB icon
49
Vanguard Small-Cap ETF
VB
$76.4B
$622K 0.22%
2,410
+16
RMBI icon
50
Richmond Mutual Bancorp
RMBI
$145M
$604K 0.21%
43,004
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