KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$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
+$1.66M
2
+$439K
3
+$416K
4
SLYG icon
State Street 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 Change
in Stake 		Capital Flow
51
$307K 0.15%
2,087
-13
52
$305K 0.15%
3,131
-3,922
53
$293K 0.14%
508
+2
54
$287K 0.14%
1,017
+3
55
$286K 0.14%
3,332
56
$282K 0.14%
1,689
57
$280K 0.14%
+7,007
58
$255K 0.12%
2,108
+5
59
$251K 0.12%
3,882
+11
60
$244K 0.12%
2,242
-359
61
$231K 0.11%
821
62
$230K 0.11%
+2,552
63
$227K 0.11%
+397
64
$226K 0.11%
+1,147
65
$213K 0.1%
775
+1
66
$211K 0.1%
+1,644
67
$210K 0.1%
+2,400
68
$206K 0.1%
+1,191
69
$204K 0.1%
+773
70
$201K 0.1%
1,690
71
$141K 0.07%
19,166
72
– –
-3,977
73
– –
-6,000
74
– –
-1,004
1 2
3