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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
-0.62%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.18M
Cap. Flow
+$10.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
62.78%
Holding
76
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.43M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.93M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
SF
Stifel
SF
+$397K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$369K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$2.83B
$370K 0.17%
6,007
-1,000
-14% -$62.3K
XLG icon
52
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$337K 0.16%
6,743
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$317K 0.15%
1,665
-24
-1% -$4.24K
CVX icon
54
Chevron
CVX
$386B
$303K 0.14%
2,091
+4
+0.2% +$612
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$300K 0.14%
510
+2
+0.4% +$1.18K
TSLA icon
56
Tesla
TSLA
$1.29T
$290K 0.14%
+718
New +$231K
MBCN
57
DELISTED
Middlefield Banc Corp
MBCN
$282K 0.13%
+10,058
New +$299K
PFG icon
58
Principal Financial Group
PFG
$24.4B
$258K 0.12%
3,332
– –
V icon
59
Visa
V
$671B
$244K 0.11%
773
-2
-0.3% -$601
RTX icon
60
RTX Corp
RTX
$300B
$244K 0.11%
2,108
– –
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$244K 0.11%
960
-57
-6% -$15.4K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$164B
$230K 0.11%
3,897
+15
+0.4% +$929
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$228K 0.11%
389
-8
-2% -$4.7K
AEE icon
64
Ameren
AEE
$30.1B
$214K 0.1%
2,400
– –
SO icon
65
Southern Company
SO
$106B
$210K 0.1%
2,552
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$210K 0.1%
+411
New +$208K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$209K 0.1%
736
-85
-10% -$24.7K
ABBV icon
68
AbbVie
ABBV
$440B
$204K 0.1%
1,146
-1
-0.1% -$184
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$202K 0.09%
1,583
-61
-4% -$7.95K
DBI icon
70
Designer Brands
DBI
$311M
$102K 0.05%
19,166
– –
NVO
71
Novo Nordisk
NVO
$203B
– –
-1,690
Closed -$201K
PG icon
72
Procter & Gamble
PG
$335B
– –
-1,191
Closed -$206K
SF
73
Stifel
SF
$12.8B
– –
-6,341
Closed -$397K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
– –
-2,242
Closed -$244K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-3,131
Closed -$305K
1 2
3
4

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BL
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FWC
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Keeler & Nadler Financial Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keeler & Nadler Financial Planning & Wealth Management held 76 positions worth $213M, up 4% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $10.4M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 31,409 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% 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 $1.21M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 31,409 shares worth $2.38M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.54M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.21M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Stifel in Q4 2024, selling an estimated $397K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $213M portfolio in Q4 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 5 new positions and closed 6 in Q4 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.