KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
+6.24%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$12.4M
Cap. Flow %
6.05%
Top 10 Hldgs %
63.2%
Holding
74
New
10
Increased
29
Reduced
25
Closed
3

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.55M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.52M
3
BND icon
Vanguard Total Bond Market
BND
$2.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.66M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$439K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$416K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$396K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$382K

Sector Composition

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 Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$324B
$307K 0.15%
2,087
-13
-0.6% -$1.92K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.6B
$305K 0.15%
3,131
-3,922
-56% -$382K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$293K 0.14%
508
+2
+0.4% +$1.16K
VHT icon
54
Vanguard Health Care ETF
VHT
$15.6B
$287K 0.14%
1,017
+3
+0.3% +$847
PFG icon
55
Principal Financial Group
PFG
$17.9B
$286K 0.14%
3,332
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$282K 0.14%
1,689
– –
UPST icon
57
Upstart Holdings
UPST
$7.05B
$280K 0.14%
+7,007
New +$280K
RTX icon
58
RTX Corp
RTX
$212B
$255K 0.12%
2,108
+5
+0.2% +$606
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$102B
$251K 0.12%
3,882
+11
+0.3% +$712
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$244K 0.12%
2,242
-359
-14% -$39.1K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$77.6B
$231K 0.11%
821
– –
SO icon
62
Southern Company
SO
$102B
$230K 0.11%
+2,552
New +$230K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$227K 0.11%
+397
New +$227K
ABBV icon
64
AbbVie
ABBV
$372B
$226K 0.11%
+1,147
New +$226K
V icon
65
Visa
V
$683B
$213K 0.1%
775
+1
+0.1% +$275
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$64B
$211K 0.1%
+1,644
New +$211K
AEE icon
67
Ameren
AEE
$27B
$210K 0.1%
+2,400
New +$210K
PG icon
68
Procter & Gamble
PG
$368B
$206K 0.1%
+1,191
New +$206K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$204K 0.1%
+773
New +$204K
NVO icon
70
Novo Nordisk
NVO
$251B
$201K 0.1%
1,690
– –
DBI icon
71
Designer Brands
DBI
$181M
$141K 0.07%
19,166
– –
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-3,977
Closed -$201K
IP icon
73
International Paper
IP
$26.2B
– –
-6,000
Closed -$259K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67B
– –
-1,004
Closed -$204K
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