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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
+2.22%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.67%
Top 10 Hldgs %
62.89%
Holding
67
New
3
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$905K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$775K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$481K

Sector Composition

Rank Sector Weight
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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$277K 0.15%
506
+1
+0.2% +$526
VHT icon
52
Vanguard Health Care ETF
VHT
$19B
$270K 0.15%
1,014
-34
-3% -$8.91K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$269K 0.15%
2,601
-199
-7% -$20.5K
PFG icon
54
Principal Financial Group
PFG
$24.4B
$261K 0.14%
3,332
– –
IP icon
55
International Paper
IP
$21.8B
$259K 0.14%
6,000
-4,200
-41% -$171K
NVO
56
Novo Nordisk
NVO
$203B
$241K 0.13%
1,690
-12
-0.7% -$1.59K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$164B
$233K 0.13%
3,871
+22
+0.6% +$1.33K
CGSM icon
58
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$228K 0.13%
+8,864
New +$228K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$65.5B
$213K 0.12%
821
– –
RTX icon
60
RTX Corp
RTX
$300B
$211K 0.12%
2,103
-48
-2% -$4.96K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$204K 0.11%
+1,004
New +$203K
V icon
62
Visa
V
$671B
$203K 0.11%
774
+1
+0.1% +$274
ICSH icon
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$201K 0.11%
3,977
-2,303
-37% -$116K
DBI icon
64
Designer Brands
DBI
$311M
$131K 0.07%
19,166
– –
ABBV icon
65
AbbVie
ABBV
$440B
– –
-1,125
Closed -$205K
PEP icon
66
PepsiCo
PEP
$189B
– –
-1,146
Closed -$201K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,288
Closed -$205K
1 2
3

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ACA
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BL
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FWC
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Keeler & Nadler Financial Planning & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keeler & Nadler Financial Planning & Wealth Management held 67 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,060 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% 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 $1.98M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2024 buy was iShares National Muni Bond ETF: 4,060 shares worth $433K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $3.45M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.98M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $205K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q2 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2024, filed 3 Oct 2024.