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
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.03M
3
+$3.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.31M
5
IYW icon
iShares US Technology ETF
IYW
+$1.9M

Top Sells

1
+$3.13M
2
+$1.22M
3
+$1.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$944K

Sector Composition

1 Technology 2.13%
2 Financials 1.91%
3 Consumer Discretionary 0.72%
4 Industrials 0.49%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.17%
3,332
52
$284K 0.17%
1,048
+3
53
$265K 0.16%
505
-251
54
$258K 0.15%
1,727
+126
55
$257K 0.15%
1,688
56
$232K 0.14%
3,849
+10
57
$219K 0.13%
+1,702
58
$216K 0.13%
773
+1
59
$210K 0.13%
+2,151
60
$209K 0.13%
19,166
61
$205K 0.12%
+821
62
$205K 0.12%
+822
63
$205K 0.12%
+1,125
64
$201K 0.12%
1,146
-119
65
– –
-6,033
66
– –
-7,147
67
– –
-5,814
1 2
3