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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.55M
3
+$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
+$2.02M
2
+$904K
3
+$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 Change
in Stake 		Capital Flow
51
$277K 0.15%
506
+1
52
$270K 0.15%
1,014
-34
53
$269K 0.15%
2,601
-199
54
$261K 0.14%
3,332
55
$259K 0.14%
6,000
-4,200
56
$241K 0.13%
1,690
-12
57
$233K 0.13%
3,871
+22
58
$228K 0.13%
+8,864
59
$213K 0.12%
821
60
$211K 0.12%
2,103
-48
61
$204K 0.11%
+1,004
62
$203K 0.11%
774
+1
63
$201K 0.11%
3,977
-2,303
64
$131K 0.07%
19,166
65
– –
-1,125
66
– –
-1,146
67
– –
-822
1 2
3