KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$12.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
VTV icon
Vanguard Value ETF
VTV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.09%
2 Technology 1.88%
3 Consumer Discretionary 0.79%
4 Industrials 0.45%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222K 0.16%
+3,839
52
$215K 0.16%
+1,265
53
$205K 0.15%
+1,204
54
$201K 0.15%
+6,033
55
$201K 0.15%
+772
56
$170K 0.12%
+19,166
1 2
3