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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
-0.62%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.18M
Cap. Flow
+$10.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
62.78%
Holding
76
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.43M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$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

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
SF
Stifel
SF
+$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

Rank Sector Weight
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
CGCB icon
26
Capital Group Core Bond ETF
CGCB
$5.77B
$1.9M 0.89%
+73,663
New +$1.93M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.86M 0.87%
81,792
-15,318
-16% -$350K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 0.63%
2,977
– –
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.32M 0.62%
14,661
-3,904
-21% -$369K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.19M 0.56%
6,092
-880
-13% -$176K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.18M 0.55%
16,687
-3,939
-19% -$290K
TGRW icon
32
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$1.01M 0.47%
25,411
– –
MSFT icon
33
Microsoft
MSFT
$3.66T
$984K 0.46%
2,334
-84
-3% -$35.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$887K 0.42%
34,315
-5,331
-13% -$142K
CGSM icon
35
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$869K 0.41%
33,467
+13,116
+64% +$343K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.58B
$857K 0.4%
31,852
+11,787
+59% +$320K
AMZN icon
37
Amazon
AMZN
$2.88T
$777K 0.36%
3,540
-20
-0.6% -$4.09K
NVDA icon
38
NVIDIA
NVDA
$5.43T
$760K 0.36%
5,656
+20
+0.4% +$2.76K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$708K 0.33%
3,571
-237
-6% -$48.7K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$651K 0.31%
6,112
+343
+6% +$36.9K
RMBI icon
41
Richmond Mutual Bancorp
RMBI
$257M
$609K 0.29%
43,004
– –
AVGO icon
42
Broadcom
AVGO
$1.98T
$553K 0.26%
2,385
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$508K 0.24%
2,681
+225
+9% +$39.4K
TTC icon
44
Toro Company
TTC
$9.32B
$501K 0.23%
6,252
-331
-5% -$27.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$498K 0.23%
2,072
-519
-20% -$128K
JPM icon
46
JPMorgan Chase
JPM
$971B
$475K 0.22%
1,981
+97
+5% +$22.6K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$443K 0.21%
16,645
-360
-2% -$10.2K
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$417K 0.2%
8,343
+90
+1% +$4.51K
XITK icon
49
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$416K 0.19%
2,390
-28
-1% -$4.76K
VIOO icon
50
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$377K 0.18%
3,557
-1,050
-23% -$116K
1
2
3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keeler & Nadler Financial Planning & Wealth Management held 76 positions worth $213M, up 4% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $10.4M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 31,409 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% 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 $1.21M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 31,409 shares worth $2.38M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.54M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.21M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Stifel in Q4 2024, selling an estimated $397K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $213M portfolio in Q4 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 5 new positions and closed 6 in Q4 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.