KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.36M
3
+$1.69M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

1
+$971K
2
+$950K
3
+$709K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Sector Composition

1 Technology 4.62%
2 Financials 1.62%
3 Communication Services 0.59%
4 Consumer Discretionary 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.09T
$531K 0.18%
1,691
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$461K 0.16%
14,070
+180
TTC icon
53
Toro Company
TTC
$9.33B
$417K 0.14%
5,294
+15
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$396K 0.14%
3,573
+16
RTX icon
55
RTX Corp
RTX
$241B
$384K 0.13%
2,097
+1
IVV icon
56
iShares Core S&P 500 ETF
IVV
$781B
$369K 0.13%
539
+15
QQQ icon
57
Invesco QQQ Trust
QQQ
$423B
$354K 0.12%
576
+17
TSLA icon
58
Tesla
TSLA
$1.4T
$326K 0.11%
724
-2
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$320K 0.11%
6,366
+10
GLW icon
60
Corning
GLW
$146B
$317K 0.11%
3,615
CVX icon
61
Chevron
CVX
$374B
$316K 0.11%
2,074
-11
MBCN
62
DELISTED
Middlefield Banc Corp
MBCN
$313K 0.11%
9,064
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$307K 0.11%
5,181
META icon
64
Meta Platforms (Facebook)
META
$1.67T
$297K 0.1%
450
-1
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$295K 0.1%
+10,839
PFG icon
66
Principal Financial Group
PFG
$21B
$294K 0.1%
3,332
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$611B
$274K 0.09%
816
+2
ABBV icon
68
AbbVie
ABBV
$355B
$267K 0.09%
1,169
UPST icon
69
Upstart Holdings
UPST
$3.14B
$263K 0.09%
6,007
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$11.4B
$259K 0.09%
1,897
+11
GILD icon
71
Gilead Sciences
GILD
$166B
$255K 0.09%
2,080
AEE icon
72
Ameren
AEE
$31B
$240K 0.08%
2,401
JNJ icon
73
Johnson & Johnson
JNJ
$556B
$233K 0.08%
1,127
+13
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$76.4B
$226K 0.08%
1,575
-2
SO icon
75
Southern Company
SO
$106B
$216K 0.07%
2,479
-26
1 2
3
4