We are live on ! Find out more
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
+14.96%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
57.64%
Holding
87
New
5
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.38M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.85M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.71M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.16M
3
V icon
Visa
V
+$356K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$304K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.11%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$948B
$649K 0.18%
1,982
+1
+0.1% +$311
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.38T
$637K 0.18%
1,802
+110
+7% +$39.3K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
$560K 0.16%
+15,187
New +$523K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$508K 0.14%
13,997
+229
+2% +$8.18K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$481K 0.14%
3,499
-74
-2% -$9.39K
QQQ icon
56
Invesco QQQ Trust
QQQ
$478B
$478K 0.14%
649
+13
+2% +$8.94K
TTC icon
57
Toro Company
TTC
$9.34B
$447K 0.13%
4,592
-715
-13% -$66.5K
USAC icon
58
USA Compression Partners
USAC
$3.81B
$437K 0.12%
16,548
– –
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.57B
$421K 0.12%
6,676
-2,444
-27% -$149K
RTX icon
60
RTX Corp
RTX
$300B
$398K 0.11%
2,097
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$896B
$391K 0.11%
522
-53
-9% -$38.6K
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$5.73B
$389K 0.11%
14,865
-1,394
-9% -$36.6K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$382K 0.11%
1,912
+6
+0.3% +$1.07K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$370K 0.11%
1,001
+184
+23% +$65.8K
PFG icon
65
Principal Financial Group
PFG
$24.5B
$359K 0.1%
3,332
– –
FMNB icon
66
Farmers National Banc Corp
FMNB
$935M
$350K 0.1%
23,989
+276
+1% +$3.89K
CVX icon
67
Chevron
CVX
$371B
$322K 0.09%
1,944
-134
-6% -$24.9K
TSLA icon
68
Tesla
TSLA
$1.26T
$307K 0.09%
731
– –
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$302K 0.09%
5,994
+42
+0.7% +$2.11K
KMI icon
70
Kinder Morgan
KMI
$69.7B
$293K 0.08%
9,165
– –
ABBV icon
71
AbbVie
ABBV
$431B
$290K 0.08%
1,153
+90
+8% +$19.4K
JNJ icon
72
Johnson & Johnson
JNJ
$617B
$286K 0.08%
1,127
– –
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$272K 0.08%
484
+25
+5% +$15.3K
AEE icon
74
Ameren
AEE
$29.8B
$271K 0.08%
2,401
– –
V icon
75
Visa
V
$685B
$266K 0.08%
775
-1,108
-59% -$356K
1 2
3
4

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keeler & Nadler Financial Planning & Wealth Management held 87 positions worth $352M, up 20% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $16.3M of net new capital in Q2 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,187 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.71M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2026 buy was Schwab US Mid-Cap ETF: 15,187 shares worth $560K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $8.11M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.71M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $260K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 58% of its $352M portfolio in Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 20% quarter-over-quarter to $352M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.