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KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $352M
1-Year Est. Return 24.09%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.55%
Top 10 Hldgs %
64.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$164B
$222K 0.16%
+3,839
New +$210K
PEP icon
52
PepsiCo
PEP
$189B
$215K 0.16%
+1,265
New +$210K
JPM icon
53
JPMorgan Chase
JPM
$971B
$205K 0.15%
+1,204
New +$182K
PAUG icon
54
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$201K 0.15%
+6,033
New +$192K
V icon
55
Visa
V
$671B
$201K 0.15%
+772
New +$190K
DBI icon
56
Designer Brands
DBI
$311M
$170K 0.12%
+19,166
New +$202K
1 2
3

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FWC
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Keeler & Nadler Financial Planning & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keeler & Nadler Financial Planning & Wealth Management held 56 positions worth $138M. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $129M of net new capital in Q4 2023, opening 56 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 180,118 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Consumer Discretionary.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 180,118 shares worth $14.1M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Keeler & Nadler Financial Planning & Wealth Management opened 56 new positions and closed 0 in Q4 2023.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2023, filed 3 Oct 2024.