KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+9.08%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100%
Top 10 Hldgs %
67.55%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.99M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$7.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$7.55M
5
VUG icon
Vanguard Growth ETF
VUG
$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.84%
2 Technology 1.37%
3 Industrials 1.01%
4 Consumer Discretionary 0.22%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$867K 0.79%
+36,616
New +$867K
TGRW icon
27
T. Rowe Price Growth Stock ETF
TGRW
$848M
$828K 0.75%
+40,222
New +$828K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
$802K 0.73%
+11,525
New +$802K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$800K 0.73%
+8,778
New +$800K
VB icon
30
Vanguard Small-Cap ETF
VB
$65.8B
$742K 0.67%
+4,043
New +$742K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$629K 0.57%
+12,570
New +$629K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$651B
$533K 0.48%
+1,394
New +$533K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$531K 0.48%
+3,064
New +$531K
MSFT icon
34
Microsoft
MSFT
$3.74T
$508K 0.46%
+2,118
New +$508K
MUB icon
35
iShares National Muni Bond ETF
MUB
$38.4B
$473K 0.43%
+4,485
New +$473K
RMBI icon
36
Richmond Mutual Bancorp
RMBI
$142M
$424K 0.38%
+32,600
New +$424K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$355K 0.32%
+7,592
New +$355K
SF icon
38
Stifel
SF
$11.6B
$315K 0.29%
+5,403
New +$315K
PFG icon
39
Principal Financial Group
PFG
$17.7B
$300K 0.27%
+3,575
New +$300K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$283K 0.26%
+2,481
New +$283K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
$256K 0.23%
+1,030
New +$256K
AMZN icon
42
Amazon
AMZN
$2.4T
$243K 0.22%
+2,892
New +$243K
PSR icon
43
Invesco Active US Real Estate Fund
PSR
$53.8M
$221K 0.2%
+2,535
New +$221K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$220K 0.2%
+7,396
New +$220K
AEE icon
45
Ameren
AEE
$26.8B
$213K 0.19%
+2,400
New +$213K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.54T
$205K 0.19%
+2,320
New +$205K
AGL icon
47
Agilon Health
AGL
$522M
$189K 0.17%
+11,683
New +$189K
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