KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
+2.22%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
67
New
3
Increased
23
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.3M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.62M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.59M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.83M | 1% |
26,355
-11,046
| -30% | -$766K |
|
27
Apple
AAPL
$3.45T
| $1.77M | 0.97% |
8,400
-414
| -5% | -$87.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.76% |
7,547
-2,916
| -28% | -$532K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.67% |
2,980
-25
| -0.8% | -$10.2K |
|
30
Microsoft
MSFT
$3.77T
| $1.08M | 0.59% |
2,410
-49
| -2% | -$21.9K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $964K | 0.53% |
20,318
-1,248
| -6% | -$59.2K |
|
32
T. Rowe Price Growth Stock ETF
TGRW
$858M
| $945K | 0.52% |
25,411
| – | – |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $785K | 0.43% |
4,301
-1,021
| -19% | -$186K |
|
34
NVIDIA
NVDA
$4.24T
| $723K | 0.4% |
5,850
+5,094
| +674% | +$629K |
|
35
Toro Company
TTC
$8B
| $614K | 0.34% |
6,570
+13
| +0.2% | +$1.22K |
|
36
Amazon
AMZN
$2.44T
| $614K | 0.34% |
3,179
-100
| -3% | -$19.3K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $606K | 0.33% |
2,780
-247
| -8% | -$53.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $591K | 0.32% |
7,053
-5,507
| -44% | -$461K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $587K | 0.32% |
22,100
-2,135
| -9% | -$56.7K |
|
40
Richmond Mutual Bancorp
RMBI
$143M
| $505K | 0.28% |
43,004
| – | – |
|
41
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $464K | 0.26% |
4,727
-1,022
| -18% | -$100K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $446K | 0.25% |
2,449
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $433K | 0.24% |
+4,060
| New | +$433K |
|
44
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $428K | 0.24% |
8,534
-60
| -0.7% | -$3.01K |
|
45
JPMorgan Chase
JPM
$829B
| $379K | 0.21% |
1,874
+1
| +0.1% | +$202 |
|
46
Broadcom
AVGO
$1.4T
| $377K | 0.21% |
235
| – | – |
|
47
Stifel
SF
$11.8B
| $377K | 0.21% |
4,477
| – | – |
|
48
Chevron
CVX
$324B
| $328K | 0.18% |
2,100
-10
| -0.5% | -$1.56K |
|
49
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $316K | 0.17% |
2,158
+431
| +25% | +$63.2K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.17% |
1,689
+1
| +0.1% | +$183 |
|