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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
+6.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
+$6.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
64.44%
Holding
80
New
3
Increased
38
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$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

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M
2
IYW icon
iShares US Technology ETF
IYW
+$2.69M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.95M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

Rank Sector Weight
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
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.01M 0.74%
6,764
-72
-1% -$20.8K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.01M 0.74%
73,646
-1,462
-2% -$39.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$1.83M 0.67%
71,258
-2,821
-4% -$69.8K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.7M 0.62%
22,876
-23,386
-51% -$1.72M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.5M 0.55%
2,976
+9
+0.3% +$4.36K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.9B
$1.49M 0.55%
14,027
+4,359
+45% +$456K
CGCB icon
32
Capital Group Core Bond ETF
CGCB
$5.77B
$1.45M 0.53%
54,723
-73,925
-57% -$1.95M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.38M 0.51%
6,405
-57
-0.9% -$12K
IFRA icon
34
iShares US Infrastructure ETF
IFRA
$4.62B
$1.3M 0.47%
24,529
-35,557
-59% -$1.82M
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.18M 0.43%
2,287
-198
-8% -$101K
TGRW icon
36
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$1.16M 0.42%
25,411
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.12M 0.41%
11,900
-524
-4% -$48.2K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.03M 0.38%
12,111
-851
-7% -$71.8K
AMZN icon
39
Amazon
AMZN
$2.88T
$964K 0.35%
4,390
+23
+0.5% +$5.21K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$915K 0.34%
32,812
-1,212
-4% -$32.4K
AVGO icon
41
Broadcom
AVGO
$1.98T
$794K 0.29%
2,408
+13
+0.5% +$3.99K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$730K 0.27%
3,496
-33
-0.9% -$6.75K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$668K 0.25%
2,749
+51
+2% +$10.7K
V icon
44
Visa
V
$671B
$643K 0.24%
1,885
-1,077
-36% -$373K
JPM icon
45
JPMorgan Chase
JPM
$971B
$636K 0.23%
2,015
+23
+1% +$6.84K
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$257M
$611K 0.22%
43,004
– –
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$83B
$609K 0.22%
2,394
-62
-3% -$15.4K
TCAF icon
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$590K 0.22%
15,646
+7,378
+89% +$270K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$464K 0.17%
13,890
-666
-5% -$21K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$412K 0.15%
1,691
+12
+0.7% +$2.52K
1
2
3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keeler & Nadler Financial Planning & Wealth Management held 80 positions worth $273M, up 9.2% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management's Q3 2025 filing shows 3 new, 38 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 814 shares worth $267K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 814 shares worth $267K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.74M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.91M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q3 2025, selling an estimated $370K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $273M portfolio in Q3 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 1 in Q3 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $273M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.