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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.54M
3
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

1
+$6.33M
2
+$3.84M
3
+$471K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$392K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

1 Technology 4.2%
2 Financials 1.27%
3 Energy 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.55%
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
$4.66B
$2.17M 0.74%
22,917
+47
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$2.15M 0.73%
20,222
+1,540
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.16B
$2.05M 0.7%
75,686
+544
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.02M 0.69%
6,685
+2
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.4B
$1.7M 0.58%
67,823
-1,408
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.4M 0.47%
6,491
+40
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.39M 0.47%
2,894
IYW icon
33
iShares US Technology ETF
IYW
$24.4B
$1.33M 0.45%
7,320
-1,623
AMZN icon
34
Amazon
AMZN
$2.64T
$1.25M 0.43%
6,016
+1,627
VOO icon
35
Vanguard S&P 500 ETF
VOO
$973B
$1.11M 0.38%
+1,856
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$1.03M 0.35%
10,614
-24
TGRW icon
37
T. Rowe Price Growth Stock ETF
TGRW
$1B
$1.02M 0.35%
25,285
-126
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$965K 0.33%
33,171
+214
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$965K 0.33%
10,556
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$910K 0.31%
11,575
-5,852
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.02B
$906K 0.31%
25,452
+5,310
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$875K 0.3%
3,042
+294
MSFT icon
43
Microsoft
MSFT
$3.06T
$864K 0.29%
2,334
+47
BND icon
44
Vanguard Total Bond Market
BND
$156B
$835K 0.28%
11,340
-2,011
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
$832K 0.28%
+4,000
AVGO icon
46
Broadcom
AVGO
$1.88T
$761K 0.26%
2,459
+51
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$35.6B
$757K 0.26%
3,483
-12
VB icon
48
Vanguard Small-Cap ETF
VB
$77.6B
$628K 0.21%
2,398
-12
RMBI icon
49
Richmond Mutual Bancorp
RMBI
$145M
$584K 0.2%
43,004
JPM icon
50
JPMorgan Chase
JPM
$834B
$583K 0.2%
1,981
-45
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