KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.56M
3
+$2.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.59M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.47M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.45M

Sector Composition

1 Technology 3.72%
2 Financials 2.02%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.09M 0.84%
26,187
+126
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$4.08B
$2M 0.8%
75,108
+37,712
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.89M 0.76%
6,836
-50
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.2B
$1.77M 0.71%
74,079
+619
CGSM icon
30
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$1.7M 0.68%
65,227
+27,767
AAPL icon
31
Apple
AAPL
$3.74T
$1.7M 0.68%
8,282
+40
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.44M 0.58%
2,967
-15
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.32M 0.53%
6,462
+347
MSFT icon
34
Microsoft
MSFT
$3.82T
$1.24M 0.49%
2,485
+219
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.1M 0.44%
12,424
+32
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.09M 0.44%
12,962
+161
TGRW icon
37
T. Rowe Price Growth Stock ETF
TGRW
$892M
$1.07M 0.43%
25,411
V icon
38
Visa
V
$664B
$1.05M 0.42%
2,962
+2,189
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.02M 0.41%
11,551
-6,018
MUB icon
40
iShares National Muni Bond ETF
MUB
$40.3B
$1.01M 0.4%
9,668
+2,448
AMZN icon
41
Amazon
AMZN
$2.27T
$958K 0.38%
4,367
+87
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$861K 0.34%
34,024
+190
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31B
$688K 0.28%
3,529
-20
AVGO icon
44
Broadcom
AVGO
$1.65T
$660K 0.26%
2,395
+10
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$133M
$593K 0.24%
43,004
VB icon
46
Vanguard Small-Cap ETF
VB
$67B
$582K 0.23%
2,456
+404
JPM icon
47
JPMorgan Chase
JPM
$810B
$578K 0.23%
1,992
+10
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$475K 0.19%
2,698
+17
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$439K 0.18%
14,556
-165
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$420K 0.17%
8,347
+61
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