KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+2.22%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$13.4M
Cap. Flow %
7.36%
Top 10 Hldgs %
62.89%
Holding
67
New
3
Increased
23
Reduced
30
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.59M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.55M
3
BND icon
Vanguard Total Bond Market
BND
$2.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.02M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$904K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$766K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$532K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$474K

Sector Composition

1 Technology 2.17%
2 Financials 1.73%
3 Consumer Discretionary 0.55%
4 Industrials 0.45%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$277K 0.15%
506
+1
+0.2% +$548
VHT icon
52
Vanguard Health Care ETF
VHT
$15.6B
$270K 0.15%
1,014
-34
-3% -$9.04K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$269K 0.15%
2,601
-199
-7% -$20.6K
PFG icon
54
Principal Financial Group
PFG
$17.9B
$261K 0.14%
3,332
– –
IP icon
55
International Paper
IP
$26.2B
$259K 0.14%
6,000
-4,200
-41% -$181K
NVO icon
56
Novo Nordisk
NVO
$251B
$241K 0.13%
1,690
-12
-0.7% -$1.71K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$102B
$233K 0.13%
3,871
+22
+0.6% +$1.33K
CGSM icon
58
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
$228K 0.13%
+8,864
New +$228K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$77.6B
$213K 0.12%
821
– –
RTX icon
60
RTX Corp
RTX
$212B
$211K 0.12%
2,103
-48
-2% -$4.82K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$204K 0.11%
+1,004
New +$204K
V icon
62
Visa
V
$683B
$203K 0.11%
774
+1
+0.1% +$263
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$201K 0.11%
3,977
-2,303
-37% -$116K
DBI icon
64
Designer Brands
DBI
$181M
$131K 0.07%
19,166
– –
ABBV icon
65
AbbVie
ABBV
$372B
– –
-1,125
Closed -$205K
PEP icon
66
PepsiCo
PEP
$204B
– –
-1,146
Closed -$201K
VO icon
67
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-822
Closed -$205K
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