KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
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
+$3.28M
2
+$2.56M
3
+$2.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M

Top Sells

1
+$2.38M
2
+$2.12M
3
+$1.59M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.47M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.45M

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
UPST icon
51
Upstart Holdings
UPST
$4.47B
$389K 0.16%
6,007
TTC icon
52
Toro Company
TTC
$7.26B
$372K 0.15%
5,264
-1,002
XITK icon
53
SPDR FactSet Innovative Technology ETF
XITK
$84.9M
$370K 0.15%
1,954
-322
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$360K 0.14%
3,557
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$351K 0.14%
6,743
META icon
56
Meta Platforms (Facebook)
META
$1.8T
$328K 0.13%
445
+60
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$319K 0.13%
513
+1
RTX icon
58
RTX Corp
RTX
$211B
$306K 0.12%
2,096
-12
CVX icon
59
Chevron
CVX
$308B
$299K 0.12%
2,087
-7
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$298K 0.12%
1,679
+13
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$292K 0.12%
8,268
-4,950
MBCN icon
62
Middlefield Banc Corp
MBCN
$228M
$282K 0.11%
9,380
-678
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$107B
$271K 0.11%
3,917
+8
PFG icon
64
Principal Financial Group
PFG
$17.5B
$265K 0.11%
3,332
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$249K 0.1%
+451
VHT icon
66
Vanguard Health Care ETF
VHT
$15.9B
$240K 0.1%
967
+3
AJG icon
67
Arthur J. Gallagher & Co
AJG
$71.9B
$236K 0.09%
737
+1
AEE icon
68
Ameren
AEE
$28.5B
$230K 0.09%
2,400
GILD icon
69
Gilead Sciences
GILD
$152B
$230K 0.09%
2,079
+4
SO icon
70
Southern Company
SO
$108B
$230K 0.09%
2,502
+6
TSLA icon
71
Tesla
TSLA
$1.46T
$226K 0.09%
+710
ABBV icon
72
AbbVie
ABBV
$406B
$214K 0.09%
1,150
+3
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$64.9B
$213K 0.09%
1,598
+8
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$212K 0.09%
+1,876
MA icon
75
Mastercard
MA
$507B
$208K 0.08%
+370
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