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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
+7.83%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$28.2M
Cap. Flow
+$17.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.51%
Holding
67
New
11
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.79M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
IYW icon
iShares US Technology ETF
IYW
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$961K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$902K

Sector Composition

Rank Sector Weight
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
PFG icon
51
Principal Financial Group
PFG
$24.4B
$288K 0.17%
3,332
– –
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$284K 0.17%
1,048
+3
+0.3% +$788
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$265K 0.16%
505
-251
-33% -$126K
XITK icon
54
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$258K 0.15%
1,727
+126
+8% +$18.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$257K 0.15%
1,688
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$164B
$232K 0.14%
3,849
+10
+0.3% +$582
NVO
57
Novo Nordisk
NVO
$203B
$219K 0.13%
+1,702
New +$203K
V icon
58
Visa
V
$671B
$216K 0.13%
773
+1
+0.1% +$276
RTX icon
59
RTX Corp
RTX
$300B
$210K 0.13%
+2,151
New +$194K
DBI icon
60
Designer Brands
DBI
$311M
$209K 0.13%
19,166
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.5B
$205K 0.12%
+821
New +$197K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$205K 0.12%
+3,288
New +$194K
ABBV icon
63
AbbVie
ABBV
$440B
$205K 0.12%
+1,125
New +$194K
PEP icon
64
PepsiCo
PEP
$189B
$201K 0.12%
1,146
-119
-9% -$20K
PAUG icon
65
Innovator US Equity Power Buffer ETF August
PAUG
$935M
– –
-6,033
Closed -$201K
UPST icon
66
Upstart Holdings
UPST
$2.83B
– –
-7,147
Closed -$292K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-5,814
Closed -$276K
1 2
3

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ACA
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FWC
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Keeler & Nadler Financial Planning & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keeler & Nadler Financial Planning & Wealth Management held 67 positions worth $166M, up 20% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $17.2M of net new capital in Q1 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 81,753 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 81,753 shares worth $5.03M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.05M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.02M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Upstart Holdings in Q1 2024, selling an estimated $292K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 62% of its $166M portfolio in Q1 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 20% quarter-over-quarter to $166M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2024, filed 3 Oct 2024.