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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$12.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
VTV icon
Vanguard Value ETF
VTV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.09%
2 Technology 1.88%
3 Consumer Discretionary 0.79%
4 Industrials 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.8%
+6,157
27
$785K 0.57%
+31,648
28
$778K 0.56%
+25,411
29
$768K 0.56%
+3,598
30
$746K 0.54%
+1,983
31
$628K 0.45%
+6,544
32
$589K 0.43%
+5,936
33
$560K 0.41%
+7,618
34
$495K 0.36%
+3,260
35
$495K 0.36%
+43,004
36
$443K 0.32%
+8,855
37
$439K 0.32%
+4,343
38
$434K 0.31%
+12,000
39
$388K 0.28%
+3,162
40
$364K 0.26%
+7,229
41
$361K 0.26%
+756
42
$327K 0.24%
+2,338
43
$317K 0.23%
+6,410
44
$310K 0.22%
+4,477
45
$292K 0.21%
+7,147
46
$276K 0.2%
+5,814
47
$262K 0.19%
+3,332
48
$262K 0.19%
+1,045
49
$238K 0.17%
+1,688
50
$234K 0.17%
+1,601
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