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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.55M
3
+$2.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Top Sells

1
+$2.02M
2
+$904K
3
+$766K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$474K

Sector Composition

1 Technology 2.17%
2 Financials 1.73%
3 Consumer Discretionary 0.55%
4 Industrials 0.45%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1%
26,355
-11,046
27
$1.77M 0.97%
8,400
-414
28
$1.38M 0.76%
7,547
-2,916
29
$1.21M 0.67%
2,980
-25
30
$1.08M 0.59%
2,410
-49
31
$964K 0.53%
40,636
-2,496
32
$945K 0.52%
25,411
33
$785K 0.43%
4,301
-1,021
34
$723K 0.4%
5,850
-1,710
35
$614K 0.34%
6,570
+13
36
$614K 0.34%
3,179
-100
37
$606K 0.33%
2,780
-247
38
$591K 0.32%
7,053
-5,507
39
$587K 0.32%
22,100
-2,135
40
$505K 0.28%
43,004
41
$464K 0.26%
4,727
-1,022
42
$446K 0.25%
2,449
43
$433K 0.24%
+4,060
44
$428K 0.24%
8,534
-60
45
$379K 0.21%
1,874
+1
46
$377K 0.21%
2,350
47
$377K 0.21%
4,477
48
$328K 0.18%
2,100
-10
49
$316K 0.17%
2,158
+431
50
$310K 0.17%
1,689
+1
1
2
3