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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.15M
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$956K 0.88%
+3,196
27
$926K 0.85%
+8,459
28
$841K 0.77%
+3,722
29
$693K 0.64%
+2,062
30
$662K 0.61%
+6,302
31
$631K 0.58%
+23,366
32
$563K 0.52%
+1,184
33
$523K 0.48%
+32,600
34
$380K 0.35%
+5,403
35
$368K 0.34%
+2,540
36
$332K 0.31%
+6,454
37
$328K 0.3%
+4,533
38
$312K 0.29%
+885
39
$305K 0.28%
+1,600
40
$287K 0.26%
+1,720
41
$284K 0.26%
+1,796
42
$284K 0.26%
+1,065
43
$280K 0.26%
+2,333
44
$238K 0.22%
+7,396
45
$214K 0.2%
+2,400
46
$208K 0.19%
+4,160
47
$208K 0.19%
+437
48
$203K 0.19%
+1,400
49
$203K 0.19%
+2,244
50
$78.8K 0.07%
+12,339
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