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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.91M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M

Top Sells

1
+$2.42M
2
+$892K
3
+$458K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K

Sector Composition

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 Small-Cap Growth ETF
VBK
$20.5B
$1.74M 0.79%
6,886
-17
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.58M 0.71%
17,569
-9,897
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.2B
$1.57M 0.71%
73,460
-8,332
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.57M 0.71%
2,982
+5
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.17M 0.53%
6,115
+23
SLYG icon
31
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.02M 0.46%
12,392
-2,269
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1M 0.45%
12,801
-3,886
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$4.08B
$1M 0.45%
37,396
+5,544
CGSM icon
34
Capital Group Short Duration Municipal Income ETF
CGSM
$837M
$974K 0.44%
37,460
+3,993
TGRW icon
35
T. Rowe Price Growth Stock ETF
TGRW
$892M
$912K 0.41%
25,411
MSFT icon
36
Microsoft
MSFT
$3.82T
$859K 0.39%
2,266
-68
AMZN icon
37
Amazon
AMZN
$2.27T
$825K 0.37%
4,280
+740
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$794K 0.36%
33,834
-481
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$759K 0.34%
7,220
+1,108
VBR icon
40
Vanguard Small-Cap Value ETF
VBR
$31B
$659K 0.3%
3,549
-22
RMBI icon
41
Richmond Mutual Bancorp
RMBI
$133M
$556K 0.25%
43,004
JPM icon
42
JPMorgan Chase
JPM
$810B
$481K 0.22%
1,982
+1
TTC icon
43
Toro Company
TTC
$7.26B
$459K 0.21%
6,266
+14
VB icon
44
Vanguard Small-Cap ETF
VB
$67B
$455K 0.21%
2,052
-20
TCAF icon
45
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$425K 0.19%
+13,218
MEAR icon
46
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$416K 0.19%
8,286
-57
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$414K 0.19%
2,681
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$406K 0.18%
14,721
-1,924
AVGO icon
49
Broadcom
AVGO
$1.65T
$403K 0.18%
2,385
XITK icon
50
SPDR FactSet Innovative Technology ETF
XITK
$84.9M
$369K 0.17%
2,276
-114
1
2
3