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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
-2.13%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$15M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.36%
Holding
73
New
3
Increased
31
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.65M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$500K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$450K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$290K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.78%
3 Communication Services 0.4%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.74M 0.79%
6,886
-17
-0.2% -$4.71K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.58M 0.71%
17,569
-9,897
-36% -$881K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$1.57M 0.71%
73,460
-8,332
-10% -$190K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.57M 0.71%
2,982
+5
+0.2% +$2.43K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.17M 0.53%
6,115
+23
+0.4% +$4.57K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.02M 0.46%
12,392
-2,269
-15% -$203K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1M 0.45%
12,801
-3,886
-23% -$290K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.58B
$1M 0.45%
37,396
+5,544
+17% +$150K
CGSM icon
34
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$974K 0.44%
37,460
+3,993
+12% +$104K
TGRW icon
35
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$912K 0.41%
25,411
– –
MSFT icon
36
Microsoft
MSFT
$3.66T
$859K 0.39%
2,266
-68
-3% -$27.7K
AMZN icon
37
Amazon
AMZN
$2.88T
$825K 0.37%
4,280
+740
+21% +$161K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$794K 0.36%
33,834
-481
-1% -$12.3K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$759K 0.34%
7,220
+1,108
+18% +$118K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$659K 0.3%
3,549
-22
-0.6% -$4.35K
RMBI icon
41
Richmond Mutual Bancorp
RMBI
$257M
$556K 0.25%
43,004
– –
JPM icon
42
JPMorgan Chase
JPM
$971B
$481K 0.22%
1,982
+1
+0.1% +$255
TTC icon
43
Toro Company
TTC
$9.32B
$459K 0.21%
6,266
+14
+0.2% +$1.11K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83B
$455K 0.21%
2,052
-20
-1% -$4.78K
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$425K 0.19%
+13,218
New +$443K
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$416K 0.19%
8,286
-57
-0.7% -$2.86K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$414K 0.19%
2,681
– –
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$406K 0.18%
14,721
-1,924
-12% -$52.7K
AVGO icon
49
Broadcom
AVGO
$1.98T
$403K 0.18%
2,385
– –
XITK icon
50
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$369K 0.17%
2,276
-114
-5% -$20.4K
1
2
3

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Keeler & Nadler Financial Planning & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keeler & Nadler Financial Planning & Wealth Management held 73 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $15M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 13,218 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.4M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 13,218 shares worth $425K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to NVIDIA in Q1 2025, an estimated $4M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.4M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 61% of its $222M portfolio in Q1 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.