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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$4.54M
3
+$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

1
+$6.33M
2
+$3.84M
3
+$471K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$392K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

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
V icon
51
Visa
V
$608B
$569K 0.19%
1,883
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.12B
$522K 0.18%
9,120
-4,925
TTC icon
53
Toro Company
TTC
$8.56B
$496K 0.17%
5,307
+13
GLW icon
54
Corning
GLW
$161B
$492K 0.17%
3,615
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.4T
$485K 0.16%
1,692
+1
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$454K 0.15%
13,768
-302
USAC icon
57
USA Compression Partners
USAC
$4.04B
$449K 0.15%
+16,548
CVX icon
58
Chevron
CVX
$377B
$430K 0.15%
2,078
+4
CGCB icon
59
Capital Group Core Bond ETF
CGCB
$5.2B
$427K 0.14%
16,259
-14,765
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.88B
$410K 0.14%
3,573
RTX icon
61
RTX Corp
RTX
$241B
$404K 0.14%
2,097
IVV icon
62
iShares Core S&P 500 ETF
IVV
$835B
$376K 0.13%
575
+36
QQQ icon
63
Invesco QQQ Trust
QQQ
$476B
$367K 0.12%
636
+60
FMNB icon
64
Farmers National Banc Corp
FMNB
$841M
$312K 0.11%
+23,713
KMI icon
65
Kinder Morgan
KMI
$69.6B
$307K 0.1%
+9,165
PFG icon
66
Principal Financial Group
PFG
$22.7B
$300K 0.1%
3,332
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$300K 0.1%
5,952
-414
GILD icon
68
Gilead Sciences
GILD
$159B
$290K 0.1%
2,080
JNJ icon
69
Johnson & Johnson
JNJ
$559B
$275K 0.09%
1,127
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$273K 0.09%
5,005
-176
TSLA icon
71
Tesla
TSLA
$1.54T
$272K 0.09%
731
+7
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$14.1B
$271K 0.09%
1,906
+9
AEE icon
73
Ameren
AEE
$29.7B
$264K 0.09%
2,401
META icon
74
Meta Platforms (Facebook)
META
$1.49T
$262K 0.09%
459
+9
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$647B
$262K 0.09%
817
+1
1 2
3
4