KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.3M
3
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M

Top Sells

1
+$2.91M
2
+$2.69M
3
+$1.95M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

1 Technology 4%
2 Financials 1.72%
3 Communication Services 0.52%
4 Consumer Discretionary 0.5%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.74%
6,764
-72
27
$2.01M 0.74%
73,646
-1,462
28
$1.83M 0.67%
71,258
-2,821
29
$1.7M 0.62%
22,876
-23,386
30
$1.5M 0.55%
2,976
+9
31
$1.49M 0.55%
14,027
+4,359
32
$1.45M 0.53%
54,723
-73,925
33
$1.38M 0.51%
6,405
-57
34
$1.3M 0.47%
24,529
-35,557
35
$1.18M 0.43%
2,287
-198
36
$1.16M 0.42%
25,411
37
$1.12M 0.41%
11,900
-524
38
$1.03M 0.38%
12,111
-851
39
$964K 0.35%
4,390
+23
40
$915K 0.34%
32,812
-1,212
41
$794K 0.29%
2,408
+13
42
$730K 0.27%
3,496
-33
43
$668K 0.25%
2,749
+51
44
$643K 0.24%
1,885
-1,077
45
$636K 0.23%
2,015
+23
46
$611K 0.22%
43,004
47
$609K 0.22%
2,394
-62
48
$590K 0.22%
15,646
+7,378
49
$464K 0.17%
13,890
-666
50
$412K 0.15%
1,691
+12
1
2
3 4