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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
+10.4%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.55%
Top 10 Hldgs %
64.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.8%
+6,157
New +$1.01M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$785K 0.57%
+31,648
New +$761K
TGRW icon
28
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$778K 0.56%
+25,411
New +$730K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$83B
$768K 0.56%
+3,598
New +$693K
MSFT icon
30
Microsoft
MSFT
$3.66T
$746K 0.54%
+1,983
New +$706K
TTC icon
31
Toro Company
TTC
$9.32B
$628K 0.45%
+6,544
New +$561K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$589K 0.43%
+5,936
New +$529K
BND icon
33
Vanguard Total Bond Market
BND
$161B
$560K 0.41%
+7,618
New +$538K
AMZN icon
34
Amazon
AMZN
$2.88T
$495K 0.36%
+3,260
New +$457K
RMBI icon
35
Richmond Mutual Bancorp
RMBI
$257M
$495K 0.36%
+43,004
New +$464K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$443K 0.32%
+8,855
New +$442K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$439K 0.32%
+4,343
New +$404K
IP icon
38
International Paper
IP
$21.8B
$434K 0.31%
+12,000
New +$419K
IYW icon
39
iShares US Technology ETF
IYW
$25.4B
$388K 0.28%
+3,162
New +$358K
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$364K 0.26%
+7,229
New +$364K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$361K 0.26%
+756
New +$338K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$327K 0.24%
+2,338
New +$314K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$317K 0.23%
+6,410
New +$297K
SF
44
Stifel
SF
$12.8B
$310K 0.22%
+6,716
New +$276K
UPST icon
45
Upstart Holdings
UPST
$2.83B
$292K 0.21%
+7,147
New +$218K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$276K 0.2%
+5,814
New +$275K
PFG icon
47
Principal Financial Group
PFG
$24.4B
$262K 0.19%
+3,332
New +$241K
VHT icon
48
Vanguard Health Care ETF
VHT
$19B
$262K 0.19%
+1,045
New +$247K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$238K 0.17%
+1,688
New +$229K
XITK icon
50
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$234K 0.17%
+1,601
New +$206K
1
2
3

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Keeler & Nadler Financial Planning & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keeler & Nadler Financial Planning & Wealth Management held 56 positions worth $138M. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $129M of net new capital in Q4 2023, opening 56 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 180,118 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Consumer Discretionary.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 180,118 shares worth $14.1M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Keeler & Nadler Financial Planning & Wealth Management opened 56 new positions and closed 0 in Q4 2023.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2023, filed 3 Oct 2024.