KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM $222M
AUM
$222M
AUM Growth
+$8.37M (+4%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
6.6%
Top 10 Holdings %Top 10 Hldgs %
61.36%
Holding
73
New
3
Increased
31
Reduced
23
Closed
2
Top Buys
| 1 | $3.68M | |
| 2 | $3.46M | |
| 3 | $2.91M | |
| 4 | $1.58M | |
| 5 | $1.3M |
Top Sells
| 1 | $2.42M | |
| 2 | $892K | |
| 3 | $458K | |
| 4 | $453K | |
| 5 | $304K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.78% |
| 3 | Communication Services | 0.4% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.16% | 2,094 +3 | +0.1% | +$498 | |||
| $341K | 0.15% | 3,557 | – | – | |||
| $309K | 0.14% | 6,743 | – | – | |||
| $286K | 0.13% | 512 +2 | +0.4% | +$1.12K | |||
| $284K | 0.13% | 6,007 | – | – | |||
| $278K | 0.13% | 2,108 | – | – | |||
| $277K | 0.12% | 3,332 | – | – | |||
| $275K | 0.12% | 10,058 | – | – | |||
| $265K | 0.12% | 773 | – | – | |||
| $260K | 0.12% | 1,666 +1 | +0.1% | +$156 | |||
| $253K | 0.11% | 964 +4 | +0.4% | +$1.05K | |||
| $251K | 0.11% | 736 | – | – | |||
| $244K | 0.11% | 3,909 +12 | +0.3% | +$750 | |||
| $239K | 0.11% | 2,400 | – | – | |||
| $235K | 0.11% | 1,147 +1 | +0.1% | +$205 | |||
| $232K | 0.1% | 2,075 | New | +$232K | |||
| $227K | 0.1% | 2,496 -56 | -2% | -$5.1K | |||
| $222K | 0.1% | 385 -4 | -1% | -$2.31K | |||
| $203K | 0.09% | 1,590 +7 | +0.4% | +$893 | |||
| $201K | 0.09% | 1,195 | New | +$201K | |||
| $68.4K | 0.03% | 19,166 | – | – | |||
| $0 | 0% | 0 -411 | Closed | – | |||
| $0 | 0% | 0 -718 | Closed | – |
