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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
+6.24%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$23.2M
Cap. Flow
+$11.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.2%
Holding
74
New
10
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
3
BND icon
Vanguard Total Bond Market
BND
+$2.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$423K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$404K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$383K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.82%
3 Communication Services 0.45%
4 Industrials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$307K 0.15%
2,087
-13
-0.6% -$1.94K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$305K 0.15%
3,131
-3,922
-56% -$361K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$293K 0.14%
508
+2
+0.4% +$1.11K
VHT icon
54
Vanguard Health Care ETF
VHT
$19B
$287K 0.14%
1,017
+3
+0.3% +$833
PFG icon
55
Principal Financial Group
PFG
$24.4B
$286K 0.14%
3,332
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$282K 0.14%
1,689
– –
UPST icon
57
Upstart Holdings
UPST
$2.83B
$280K 0.14%
+7,007
New +$233K
RTX icon
58
RTX Corp
RTX
$300B
$255K 0.12%
2,108
+5
+0.2% +$570
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$164B
$251K 0.12%
3,882
+11
+0.3% +$681
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$244K 0.12%
2,242
-359
-14% -$37.9K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$65.5B
$231K 0.11%
821
– –
SO icon
62
Southern Company
SO
$106B
$230K 0.11%
+2,552
New +$218K
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$227K 0.11%
+397
New +$204K
ABBV icon
64
AbbVie
ABBV
$440B
$226K 0.11%
+1,147
New +$214K
V icon
65
Visa
V
$671B
$213K 0.1%
775
+1
+0.1% +$270
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$211K 0.1%
+1,644
New +$203K
AEE icon
67
Ameren
AEE
$30.1B
$210K 0.1%
+2,400
New +$192K
PG icon
68
Procter & Gamble
PG
$335B
$206K 0.1%
+1,191
New +$202K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$204K 0.1%
+3,092
New +$194K
NVO
70
Novo Nordisk
NVO
$203B
$201K 0.1%
1,690
– –
DBI icon
71
Designer Brands
DBI
$311M
$141K 0.07%
19,166
– –
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-3,977
Closed -$201K
IP icon
73
International Paper
IP
$21.8B
– –
-6,000
Closed -$259K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,004
Closed -$204K
1 2
3

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ACA
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BL
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FWC
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SMC
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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keeler & Nadler Financial Planning & Wealth Management held 74 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $11.7M of net new capital in Q3 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 20,065 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.6M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q3 2024 buy was Capital Group Municipal Income ETF: 20,065 shares worth $551K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $2.46M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.6M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited International Paper in Q3 2024, selling an estimated $259K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $205M portfolio in Q3 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 10 new positions and closed 3 in Q3 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.