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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.99M
3
+$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 Change
in Stake 		Capital Flow
26
$867K 0.79%
+36,616
27
$828K 0.75%
+40,222
28
$802K 0.73%
+11,525
29
$800K 0.73%
+8,778
30
$742K 0.67%
+4,043
31
$629K 0.57%
+12,570
32
$533K 0.48%
+1,394
33
$531K 0.48%
+6,128
34
$508K 0.46%
+2,118
35
$473K 0.43%
+4,485
36
$424K 0.38%
+32,600
37
$355K 0.32%
+7,592
38
$315K 0.29%
+5,403
39
$300K 0.27%
+3,575
40
$283K 0.26%
+2,481
41
$256K 0.23%
+1,030
42
$243K 0.22%
+2,892
43
$221K 0.2%
+2,535
44
$220K 0.2%
+7,396
45
$213K 0.19%
+2,400
46
$205K 0.19%
+2,320
47
$189K 0.17%
+11,683
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