KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.38M
3
+$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

1
+$2.19M
2
+$1.85M
3
+$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

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
26
$2.09M 0.84%
26,187
+126
27
$2M 0.8%
75,108
+37,712
28
$1.89M 0.76%
6,836
-50
29
$1.77M 0.71%
74,079
+619
30
$1.7M 0.68%
65,227
+27,767
31
$1.7M 0.68%
8,282
+40
32
$1.44M 0.58%
2,967
-15
33
$1.32M 0.53%
6,462
+347
34
$1.24M 0.49%
2,485
+219
35
$1.1M 0.44%
12,424
+32
36
$1.09M 0.44%
12,962
+161
37
$1.07M 0.43%
25,411
38
$1.05M 0.42%
2,962
+2,189
39
$1.02M 0.41%
11,551
-6,018
40
$1.01M 0.4%
9,668
+2,448
41
$958K 0.38%
4,367
+87
42
$861K 0.34%
34,024
+190
43
$688K 0.28%
3,529
-20
44
$660K 0.26%
2,395
+10
45
$593K 0.24%
43,004
46
$582K 0.23%
2,456
+404
47
$578K 0.23%
1,992
+10
48
$475K 0.19%
2,698
+17
49
$439K 0.18%
14,556
-165
50
$420K 0.17%
8,347
+61
1
2
3 4