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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
+6.75%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.1%
Top 10 Hldgs %
66.28%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.74M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$956K 0.88%
+3,196
New +$915K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$926K 0.85%
+8,459
New +$890K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$83B
$841K 0.77%
+3,722
New +$846K
MSFT icon
29
Microsoft
MSFT
$3.66T
$693K 0.64%
+2,062
New +$669K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$662K 0.61%
+6,302
New +$662K
AGL icon
31
Agilon Health
AGL
$1.45B
$631K 0.58%
+935
New +$569K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$563K 0.52%
+1,184
New +$544K
RMBI icon
33
Richmond Mutual Bancorp
RMBI
$257M
$523K 0.48%
+32,600
New +$520K
SF
34
Stifel
SF
$12.8B
$380K 0.35%
+8,105
New +$394K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$368K 0.34%
+2,540
New +$366K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$332K 0.31%
+6,454
New +$336K
PFG icon
37
Principal Financial Group
PFG
$24.4B
$328K 0.3%
+4,533
New +$316K
TSLA icon
38
Tesla
TSLA
$1.29T
$312K 0.29%
+885
New +$297K
XITK icon
39
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$305K 0.28%
+1,600
New +$341K
AMZN icon
40
Amazon
AMZN
$2.88T
$287K 0.26%
+1,720
New +$294K
JPM icon
41
JPMorgan Chase
JPM
$971B
$284K 0.26%
+1,796
New +$295K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$284K 0.26%
+1,065
New +$272K
PSR icon
43
Invesco Active US Real Estate Fund
PSR
$59.2M
$280K 0.26%
+2,333
New +$260K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$238K 0.22%
+7,396
New +$235K
AEE icon
45
Ameren
AEE
$30.1B
$214K 0.2%
+2,400
New +$204K
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$208K 0.19%
+4,160
New +$209K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$208K 0.19%
+437
New +$201K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$203K 0.19%
+1,400
New +$202K
VIOV icon
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$203K 0.19%
+2,244
New +$203K
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$244M
$78.8K 0.07%
+12,339
New +$80K
1
2

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BL
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FWC
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Keeler & Nadler Financial Planning & Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keeler & Nadler Financial Planning & Wealth Management, which disclosed 50 positions worth $109M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 182,432 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Technology and Industrials.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 182,432 shares worth $14.8M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 66% of its $109M portfolio in Q4 2021.
  • Keeler & Nadler Financial Planning & Wealth Management disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2021, filed 3 Oct 2024.