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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
+9.77%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$6.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.29%
Holding
77
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.19M
2
IYW icon
iShares US Technology ETF
IYW
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.57M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.46M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.02%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.09M 0.84%
26,187
+126
+0.5% +$9.56K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.58B
$2M 0.8%
75,108
+37,712
+101% +$1M
VBK icon
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.89M 0.76%
6,836
-50
-0.7% -$12.9K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$1.77M 0.71%
74,079
+619
+0.8% +$13.6K
CGSM icon
30
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.7M 0.68%
65,227
+27,767
+74% +$720K
AAPL icon
31
Apple
AAPL
$4.41T
$1.7M 0.68%
8,282
+40
+0.5% +$8.08K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.58%
2,967
-15
-0.5% -$7.62K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.32M 0.53%
6,462
+347
+6% +$67.3K
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.24M 0.49%
2,485
+219
+10% +$95.1K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.1M 0.44%
12,424
+32
+0.3% +$2.67K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.09M 0.44%
12,962
+161
+1% +$13.2K
TGRW icon
37
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$1.07M 0.43%
25,411
– –
V icon
38
Visa
V
$671B
$1.05M 0.42%
2,962
+2,189
+283% +$763K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.02M 0.41%
11,551
-6,018
-34% -$525K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.9B
$1.01M 0.4%
9,668
+2,448
+34% +$255K
AMZN icon
41
Amazon
AMZN
$2.88T
$958K 0.38%
4,367
+87
+2% +$17.2K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$861K 0.34%
34,024
+190
+0.6% +$4.49K
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$688K 0.28%
3,529
-20
-0.6% -$3.7K
AVGO icon
44
Broadcom
AVGO
$1.98T
$660K 0.26%
2,395
+10
+0.4% +$2.17K
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$257M
$593K 0.24%
43,004
– –
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$582K 0.23%
2,456
+404
+20% +$90.1K
JPM icon
47
JPMorgan Chase
JPM
$971B
$578K 0.23%
1,992
+10
+0.5% +$2.55K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$475K 0.19%
2,698
+17
+0.6% +$2.78K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$439K 0.18%
14,556
-165
-1% -$4.67K
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$420K 0.17%
8,347
+61
+0.7% +$3.05K
1
2
3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keeler & Nadler Financial Planning & Wealth Management held 77 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management's Q2 2025 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 42,618 shares worth $2.56M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 42,618 shares worth $2.56M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $3.24M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.19M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 62% of its $250M portfolio in Q2 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 6 new positions and closed 0 in Q2 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.