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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
-1.07%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.32M
Cap. Flow
+$11.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.5%
Holding
86
New
7
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.54M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$471K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$392K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 1.27%
3 Energy 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.55%
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
$2.17M 0.74%
22,917
+47
+0.2% +$4.54K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.9B
$2.15M 0.73%
20,222
+1,540
+8% +$166K
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.05M 0.7%
75,686
+544
+0.7% +$15K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.02M 0.69%
6,685
+2
+0% +$629
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.7M 0.58%
67,823
-1,408
-2% -$36.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.4M 0.47%
6,491
+40
+0.6% +$8.92K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.47%
2,894
– –
IYW icon
33
iShares US Technology ETF
IYW
$25.4B
$1.33M 0.45%
7,320
-1,623
-18% -$314K
AMZN icon
34
Amazon
AMZN
$2.88T
$1.25M 0.43%
6,016
+1,627
+37% +$358K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$1.11M 0.38%
+1,856
New +$1.16M
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.03M 0.35%
10,614
-24
-0.2% -$2.38K
TGRW icon
37
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$1.02M 0.35%
25,285
-126
-0.5% -$5.49K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$965K 0.33%
33,171
+214
+0.6% +$6.42K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$965K 0.33%
10,556
– –
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$910K 0.31%
11,575
-5,852
-34% -$471K
TCAF icon
41
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$906K 0.31%
25,452
+5,310
+26% +$199K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$875K 0.3%
3,042
+294
+11% +$92.4K
MSFT icon
43
Microsoft
MSFT
$3.66T
$864K 0.29%
2,334
+47
+2% +$19.7K
BND icon
44
Vanguard Total Bond Market
BND
$161B
$835K 0.28%
11,340
-2,011
-15% -$149K
FTEC icon
45
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$832K 0.28%
+4,000
New +$879K
AVGO icon
46
Broadcom
AVGO
$1.98T
$761K 0.26%
2,459
+51
+2% +$16.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$757K 0.26%
3,483
-12
-0.3% -$2.68K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83B
$628K 0.21%
2,398
-12
-0.5% -$3.25K
RMBI icon
49
Richmond Mutual Bancorp
RMBI
$257M
$584K 0.2%
43,004
– –
JPM icon
50
JPMorgan Chase
JPM
$971B
$583K 0.2%
1,981
-45
-2% -$13.7K
1
2
3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keeler & Nadler Financial Planning & Wealth Management held 86 positions worth $295M, up 2.2% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $11.3M of net new capital in Q1 2026, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,856 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.33M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,856 shares worth $1.11M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $6.7M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.33M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $313K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 59% of its $295M portfolio in Q1 2026.
  • Keeler & Nadler Financial Planning & Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.