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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.43M
3
+$1.93M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

1
+$1.21M
2
+$564K
3
+$397K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$369K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Sector Composition

1 Technology 2.04%
2 Financials 1.78%
3 Consumer Discretionary 0.55%
4 Communication Services 0.49%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.89%
+73,663
27
$1.86M 0.87%
81,792
-15,318
28
$1.35M 0.63%
2,977
29
$1.32M 0.62%
14,661
-3,904
30
$1.19M 0.56%
6,092
-880
31
$1.18M 0.55%
16,687
-3,939
32
$1.01M 0.47%
25,411
33
$984K 0.46%
2,334
-84
34
$887K 0.42%
34,315
-5,331
35
$869K 0.41%
33,467
+13,116
36
$857K 0.4%
31,852
+11,787
37
$777K 0.36%
3,540
-20
38
$760K 0.36%
5,656
+20
39
$708K 0.33%
3,571
-237
40
$651K 0.31%
6,112
+343
41
$609K 0.29%
43,004
42
$553K 0.26%
2,385
43
$508K 0.24%
2,681
+225
44
$501K 0.23%
6,252
-331
45
$498K 0.23%
2,072
-519
46
$475K 0.22%
1,981
+97
47
$443K 0.21%
16,645
-360
48
$417K 0.2%
8,343
+90
49
$416K 0.19%
2,390
-28
50
$377K 0.18%
3,557
-1,050
1
2
3 4