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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
+2.22%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.67%
Top 10 Hldgs %
62.89%
Holding
67
New
3
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$905K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$775K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$481K

Sector Composition

Rank Sector Weight
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
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.83M 1%
26,355
-11,046
-30% -$775K
AAPL icon
27
Apple
AAPL
$4.41T
$1.77M 0.97%
8,400
-414
-5% -$77.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.38M 0.76%
7,547
-2,916
-28% -$525K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.21M 0.67%
2,980
-25
-0.8% -$10.2K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.08M 0.59%
2,410
-49
-2% -$20.7K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$964K 0.53%
40,636
-2,496
-6% -$59.2K
TGRW icon
32
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$945K 0.52%
25,411
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$785K 0.43%
4,301
-1,021
-19% -$189K
NVDA icon
34
NVIDIA
NVDA
$5.43T
$723K 0.4%
5,850
-1,710
-23% -$173K
TTC icon
35
Toro Company
TTC
$9.32B
$614K 0.34%
6,570
+13
+0.2% +$1.15K
AMZN icon
36
Amazon
AMZN
$2.88T
$614K 0.34%
3,179
-100
-3% -$18.4K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$606K 0.33%
2,780
-247
-8% -$54.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$591K 0.32%
7,053
-5,507
-44% -$455K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$587K 0.32%
22,100
-2,135
-9% -$55.6K
RMBI icon
40
Richmond Mutual Bancorp
RMBI
$257M
$505K 0.28%
43,004
– –
VIOO icon
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$464K 0.26%
4,727
-1,022
-18% -$100K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$446K 0.25%
2,449
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.9B
$433K 0.24%
+4,060
New +$432K
MEAR icon
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$428K 0.24%
8,534
-60
-0.7% -$3K
JPM icon
45
JPMorgan Chase
JPM
$971B
$379K 0.21%
1,874
+1
+0.1% +$196
AVGO icon
46
Broadcom
AVGO
$1.98T
$377K 0.21%
2,350
– –
SF
47
Stifel
SF
$12.8B
$377K 0.21%
6,716
– –
CVX icon
48
Chevron
CVX
$386B
$328K 0.18%
2,100
-10
-0.5% -$1.59K
XITK icon
49
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$316K 0.17%
2,158
+431
+25% +$61.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$310K 0.17%
1,689
+1
+0.1% +$170
1
2
3

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Keeler & Nadler Financial Planning & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keeler & Nadler Financial Planning & Wealth Management held 67 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,060 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.98M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2024 buy was iShares National Muni Bond ETF: 4,060 shares worth $433K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $3.45M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.98M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $205K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q2 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2024, filed 3 Oct 2024.