KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.52M
3
+$3.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

1
+$3.04M
2
+$2.88M
3
+$1.96M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.88M
5
BND icon
Vanguard Total Bond Market
BND
+$1.74M

Sector Composition

1 Technology 4%
2 Financials 1.72%
3 Communication Services 0.52%
4 Consumer Discretionary 0.5%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$6.94B
$402K 0.15%
5,279
+15
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$393K 0.14%
3,557
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$391K 0.14%
4,370
-7,181
RTX icon
54
RTX Corp
RTX
$226B
$351K 0.13%
2,096
IVV icon
55
iShares Core S&P 500 ETF
IVV
$734B
$351K 0.13%
524
+11
QQQ icon
56
Invesco QQQ Trust
QQQ
$408B
$335K 0.12%
559
+108
META icon
57
Meta Platforms (Facebook)
META
$1.63T
$331K 0.12%
451
+6
CVX icon
58
Chevron
CVX
$304B
$324K 0.12%
2,085
-2
TSLA icon
59
Tesla
TSLA
$1.48T
$323K 0.12%
726
+16
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$321K 0.12%
6,356
-1,991
UPST icon
61
Upstart Holdings
UPST
$4.35B
$305K 0.11%
6,007
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$298K 0.11%
5,181
-1,562
GLW icon
63
Corning
GLW
$71.2B
$297K 0.11%
+3,615
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$112B
$291K 0.11%
3,956
+39
PFG icon
65
Principal Financial Group
PFG
$18.8B
$276K 0.1%
3,332
MBCN icon
66
Middlefield Banc Corp
MBCN
$286M
$272K 0.1%
9,064
-316
ABBV icon
67
AbbVie
ABBV
$407B
$271K 0.1%
1,169
+19
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$566B
$267K 0.1%
+814
VHT icon
69
Vanguard Health Care ETF
VHT
$17.4B
$252K 0.09%
972
+5
AEE icon
70
Ameren
AEE
$27.5B
$251K 0.09%
2,401
+1
SO icon
71
Southern Company
SO
$97B
$237K 0.09%
2,505
+3
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$8.85B
$236K 0.09%
1,886
+10
GILD icon
73
Gilead Sciences
GILD
$155B
$231K 0.08%
2,080
+1
AJG icon
74
Arthur J. Gallagher & Co
AJG
$63B
$228K 0.08%
737
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$68.1B
$222K 0.08%
1,577
-21
1 2
3
4