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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
+9.08%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.51%
Top 10 Hldgs %
67.55%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$867K 0.79%
+36,616
New +$852K
TGRW icon
27
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$828K 0.75%
+40,222
New +$858K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$802K 0.73%
+11,525
New +$777K
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$800K 0.73%
+8,778
New +$804K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$83B
$742K 0.67%
+4,043
New +$749K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$629K 0.57%
+12,570
New +$628K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$533K 0.48%
+1,394
New +$536K
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$531K 0.48%
+6,128
New +$544K
MSFT icon
34
Microsoft
MSFT
$3.66T
$508K 0.46%
+2,118
New +$508K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.9B
$473K 0.43%
+4,485
New +$467K
RMBI icon
36
Richmond Mutual Bancorp
RMBI
$257M
$424K 0.38%
+32,600
New +$427K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$355K 0.32%
+7,592
New +$362K
SF
38
Stifel
SF
$12.8B
$315K 0.29%
+8,105
New +$321K
PFG icon
39
Principal Financial Group
PFG
$24.4B
$300K 0.27%
+3,575
New +$307K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$283K 0.26%
+2,481
New +$281K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$256K 0.23%
+1,030
New +$250K
AMZN icon
42
Amazon
AMZN
$2.88T
$243K 0.22%
+2,892
New +$286K
PSR icon
43
Invesco Active US Real Estate Fund
PSR
$59.2M
$221K 0.2%
+2,535
New +$221K
PJUN icon
44
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$220K 0.2%
+7,396
New +$219K
AEE icon
45
Ameren
AEE
$30.1B
$213K 0.19%
+2,400
New +$202K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$205K 0.19%
+2,320
New +$220K
AGL icon
47
Agilon Health
AGL
$1.45B
$189K 0.17%
+467
New +$219K
1
2

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Keeler & Nadler Financial Planning & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keeler & Nadler Financial Planning & Wealth Management held 47 positions worth $110M. Its ten largest holdings account for 68% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $110M of net new capital in Q4 2022, opening 47 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 196,205 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Industrials.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 196,205 shares worth $14.1M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 68% of its $110M portfolio in Q4 2022.
  • Keeler & Nadler Financial Planning & Wealth Management opened 47 new positions and closed 0 in Q4 2022.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2022, filed 3 Oct 2024.