KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
+6.75%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.05M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$7.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Technology | 1.87% |
| 3 | Industrials | 1.27% |
| 4 | Healthcare | 0.58% |
| 5 | Consumer Discretionary | 0.55% |
