KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
-0.62%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
76
New
5
Increased
25
Reduced
30
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.52M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$2.38M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$1.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$555K |
| 3 |
Stifel
SF
|
$397K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$353K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$340K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upstart Holdings
UPST
$6.66B
| $370K | 0.17% |
6,007
-1,000
| -14% | -$61.6K |
|
52
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $337K | 0.16% |
6,743
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $317K | 0.15% |
1,665
-24
| -1% | -$4.57K |
|
54
Chevron
CVX
$326B
| $303K | 0.14% |
2,091
+4
| +0.2% | +$579 |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $300K | 0.14% |
510
+2
| +0.4% | +$1.18K |
|
56
Tesla
TSLA
$1.06T
| $290K | 0.14% |
+718
| New | +$290K |
|
57
Middlefield Banc Corp
MBCN
$244M
| $282K | 0.13% |
+10,058
| New | +$282K |
|
58
Principal Financial Group
PFG
$17.8B
| $258K | 0.12% |
3,332
| – | – |
|
59
Visa
V
$679B
| $244K | 0.11% |
773
-2
| -0.3% | -$632 |
|
60
RTX Corp
RTX
$212B
| $244K | 0.11% |
2,108
| – | – |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $244K | 0.11% |
960
-57
| -6% | -$14.5K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $230K | 0.11% |
3,897
+15
| +0.4% | +$884 |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $228K | 0.11% |
389
-8
| -2% | -$4.68K |
|
64
Ameren
AEE
$27B
| $214K | 0.1% |
2,400
| – | – |
|
65
Southern Company
SO
$101B
| $210K | 0.1% |
2,552
| – | – |
|
66
Invesco QQQ Trust
QQQ
$361B
| $210K | 0.1% |
+411
| New | +$210K |
|
67
Arthur J. Gallagher & Co
AJG
$77.6B
| $209K | 0.1% |
736
-85
| -10% | -$24.1K |
|
68
AbbVie
ABBV
$374B
| $204K | 0.1% |
1,146
-1
| -0.1% | -$178 |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $202K | 0.09% |
1,583
-61
| -4% | -$7.78K |
|
70
Designer Brands
DBI
$185M
| $102K | 0.05% |
19,166
| – | – |
|
71
Novo Nordisk
NVO
$251B
| – | – |
-1,690
| Closed | -$201K |
|
72
Procter & Gamble
PG
$370B
| – | – |
-1,191
| Closed | -$206K |
|
|
73
Stifel
SF
$11.7B
| – | – |
-4,227
| Closed | -$397K |
|
74
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-2,242
| Closed | -$244K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,131
| Closed | -$305K |
|