KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+7.83%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$18M
Cap. Flow %
10.81%
Top 10 Hldgs %
61.51%
Holding
67
New
11
Increased
21
Reduced
26
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.32M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.03M
3
BND icon
Vanguard Total Bond Market
BND
$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.13M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$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 Shares
Change % 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$17.8B
$288K 0.17%
3,332
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$284K 0.17%
1,048
+3
+0.3% +$812
IVV icon
53
iShares Core S&P 500 ETF
IVV
$657B
$265K 0.16%
505
-251
-33% -$132K
XITK icon
54
SPDR FactSet Innovative Technology ETF
XITK
$87M
$258K 0.15%
1,727
+126
+8% +$18.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.56T
$257K 0.15%
1,688
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
$232K 0.14%
3,849
+10
+0.3% +$603
NVO icon
57
Novo Nordisk
NVO
$251B
$219K 0.13%
+1,702
New +$219K
V icon
58
Visa
V
$679B
$216K 0.13%
773
+1
+0.1% +$279
RTX icon
59
RTX Corp
RTX
$212B
$210K 0.13%
+2,151
New +$210K
DBI icon
60
Designer Brands
DBI
$185M
$209K 0.13%
19,166
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.6B
$205K 0.12%
+821
New +$205K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.9B
$205K 0.12%
+822
New +$205K
ABBV icon
63
AbbVie
ABBV
$374B
$205K 0.12%
+1,125
New +$205K
PEP icon
64
PepsiCo
PEP
$206B
$201K 0.12%
1,146
-119
-9% -$20.8K
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-6,033
Closed -$201K
UPST icon
66
Upstart Holdings
UPST
$6.66B
– –
-7,147
Closed -$292K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,814
Closed -$276K
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