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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
57.64%
Holding
87
New
5
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.38M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.85M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.71M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.16M
3
V icon
Visa
V
+$356K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$304K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.11%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.45M 0.69%
22,434
-483
-2% -$49.8K
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$2.44M 0.69%
6,672
-13
-0.2% -$4.43K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$2.27M 0.65%
21,125
+903
+4% +$96.6K
CGMU icon
29
Capital Group Municipal Income ETF
CGMU
$6.44B
$2.13M 0.6%
77,402
+1,716
+2% +$47K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$1.96M 0.56%
67,727
-96
-0.1% -$2.69K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.45%
6,666
+175
+3% +$40.2K
IYW icon
32
iShares US Technology ETF
IYW
$25.1B
$1.52M 0.43%
6,029
-1,291
-18% -$297K
AMZN icon
33
Amazon
AMZN
$2.99T
$1.48M 0.42%
6,212
+196
+3% +$49.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.4%
2,796
-98
-3% -$47.1K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.36M 0.39%
1,983
+127
+7% +$84.7K
TGRW icon
36
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$1.21M 0.34%
25,285
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.2M 0.34%
33,340
+169
+0.5% +$5.58K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$1.2M 0.34%
10,041
-573
-5% -$62K
TCAF icon
39
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.15M 0.33%
28,074
+2,622
+10% +$104K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.14M 0.32%
4,000
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.31%
3,043
+1
+0% +$360
AVGO icon
42
Broadcom
AVGO
$1.99T
$955K 0.27%
2,528
+69
+3% +$27.7K
GLW icon
43
Corning
GLW
$137B
$923K 0.26%
3,615
– –
MSFT icon
44
Microsoft
MSFT
$3.66T
$916K 0.26%
2,454
+120
+5% +$48.6K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$855K 0.24%
8,354
-3,221
-28% -$304K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$849K 0.24%
3,494
+11
+0.3% +$2.56K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$817K 0.23%
9,316
-1,240
-12% -$113K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$710K 0.2%
9,676
-1,664
-15% -$122K
RMBI icon
49
Richmond Mutual Bancorp
RMBI
$253M
$683K 0.19%
43,004
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$665K 0.19%
2,195
-203
-8% -$58.2K
1
2
3 4

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EC
Elmind Capital New York $352M AUM
MCMU
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
HIA
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Keeler & Nadler Financial Planning & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keeler & Nadler Financial Planning & Wealth Management held 87 positions worth $352M, up 20% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $16.3M of net new capital in Q2 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,187 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.71M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2026 buy was Schwab US Mid-Cap ETF: 15,187 shares worth $560K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $8.11M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.71M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $260K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 58% of its $352M portfolio in Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 20% quarter-over-quarter to $352M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.