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
$205M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

1
+$1.66M
2
+$439K
3
+$416K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$396K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$382K

Sector Composition

1 Technology 2%
2 Financials 1.82%
3 Communication Services 0.45%
4 Industrials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.84%
18,565
-4,251
27
$1.58M 0.77%
20,626
-5,729
28
$1.38M 0.67%
6,972
-575
29
$1.37M 0.67%
2,977
-3
30
$1.04M 0.51%
2,418
+8
31
$1.02M 0.5%
39,646
-990
32
$957K 0.47%
25,411
33
$765K 0.37%
3,808
-493
34
$684K 0.33%
5,636
-214
35
$663K 0.32%
3,560
+381
36
$627K 0.31%
5,769
+1,709
37
$615K 0.3%
2,591
-189
38
$571K 0.28%
6,583
+13
39
$555K 0.27%
43,004
40
$551K 0.27%
+20,065
41
$534K 0.26%
20,351
+11,487
42
$498K 0.24%
4,607
-120
43
$496K 0.24%
17,005
-5,095
44
$415K 0.2%
8,253
-281
45
$411K 0.2%
2,385
+35
46
$407K 0.2%
2,456
+7
47
$397K 0.19%
1,884
+10
48
$397K 0.19%
4,227
-250
49
$374K 0.18%
2,418
+260
50
$320K 0.16%
+6,743
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