KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
26
$1.74M 0.79%
6,886
-17
27
$1.58M 0.71%
17,569
-9,897
28
$1.57M 0.71%
73,460
-8,332
29
$1.57M 0.71%
2,982
+5
30
$1.17M 0.53%
6,115
+23
31
$1.02M 0.46%
12,392
-2,269
32
$1M 0.45%
12,801
-3,886
33
$1M 0.45%
37,396
+5,544
34
$974K 0.44%
37,460
+3,993
35
$912K 0.41%
25,411
36
$859K 0.39%
2,266
-68
37
$825K 0.37%
4,280
+740
38
$794K 0.36%
33,834
-481
39
$759K 0.34%
7,220
+1,108
40
$659K 0.3%
3,549
-22
41
$556K 0.25%
43,004
42
$481K 0.22%
1,982
+1
43
$459K 0.21%
6,266
+14
44
$455K 0.21%
2,052
-20
45
$425K 0.19%
+13,218
46
$416K 0.19%
8,286
-57
47
$414K 0.19%
2,681
48
$406K 0.18%
14,721
-1,924
49
$403K 0.18%
2,385
50
$369K 0.17%
2,276
-114
1
2
3