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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
+2%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
64.48%
Holding
82
New
3
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.69M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
2
IYW icon
iShares US Technology ETF
IYW
+$950K
3
BND icon
Vanguard Total Bond Market
BND
+$709K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 1.62%
3 Communication Services 0.59%
4 Consumer Discretionary 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.9B
$2M 0.69%
18,682
+4,655
+33% +$498K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.82M 0.63%
69,231
-2,027
-3% -$52.8K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$164B
$1.79M 0.62%
23,761
+19,805
+501% +$1.48M
IYW icon
29
iShares US Technology ETF
IYW
$25.4B
$1.79M 0.62%
8,943
-4,752
-35% -$950K
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$1.71M 0.59%
+28,141
New +$1.69M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.45M 0.5%
2,894
-82
-3% -$40.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.42M 0.49%
6,451
+46
+0.7% +$10.1K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$1.27M 0.44%
17,427
-13,693
-44% -$971K
TGRW icon
34
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$1.17M 0.41%
25,411
– –
MSFT icon
35
Microsoft
MSFT
$3.66T
$1.11M 0.38%
2,287
– –
AMZN icon
36
Amazon
AMZN
$2.88T
$1.01M 0.35%
4,389
-1
-0% -$229
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1M 0.35%
10,638
-1,262
-11% -$119K
BND icon
38
Vanguard Total Bond Market
BND
$161B
$989K 0.34%
13,351
-9,525
-42% -$709K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$939K 0.33%
32,957
+145
+0.4% +$4.09K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$910K 0.32%
10,556
-1,555
-13% -$133K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$860K 0.3%
2,748
-1
-0% -$286
AVGO icon
42
Broadcom
AVGO
$1.98T
$833K 0.29%
2,408
– –
CGCB icon
43
Capital Group Core Bond ETF
CGCB
$5.77B
$823K 0.29%
31,024
-23,699
-43% -$632K
TCAF icon
44
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$770K 0.27%
20,142
+4,496
+29% +$172K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$740K 0.26%
3,495
-1
-0% -$209
IFRA icon
46
iShares US Infrastructure ETF
IFRA
$4.62B
$739K 0.26%
14,045
-10,484
-43% -$554K
V icon
47
Visa
V
$671B
$660K 0.23%
1,883
-2
-0.1% -$681
JPM icon
48
JPMorgan Chase
JPM
$971B
$653K 0.23%
2,026
+11
+0.5% +$3.41K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$622K 0.22%
2,410
+16
+0.7% +$4.1K
RMBI icon
50
Richmond Mutual Bancorp
RMBI
$257M
$604K 0.21%
43,004
– –
1
2
3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keeler & Nadler Financial Planning & Wealth Management held 82 positions worth $288M, up 5.7% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $10.5M of net new capital in Q4 2025, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 28,141 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $971K trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 28,141 shares worth $1.71M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $2.56M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $971K.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $391K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $288M portfolio in Q4 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q4 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $288M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.