KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.38M
3
+$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Top Sells

1
+$1.17M
2
+$555K
3
+$397K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$353K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K

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 Change
in Stake 		Capital Flow
51
$370K 0.17%
6,007
-1,000
52
$337K 0.16%
6,743
53
$317K 0.15%
1,665
-24
54
$303K 0.14%
2,091
+4
55
$300K 0.14%
510
+2
56
$290K 0.14%
+718
57
$282K 0.13%
+10,058
58
$258K 0.12%
3,332
59
$244K 0.11%
773
-2
60
$244K 0.11%
2,108
61
$244K 0.11%
960
-57
62
$230K 0.11%
3,897
+15
63
$228K 0.11%
389
-8
64
$214K 0.1%
2,400
65
$210K 0.1%
2,552
66
$210K 0.1%
+411
67
$209K 0.1%
736
-85
68
$204K 0.1%
1,146
-1
69
$202K 0.09%
1,583
-61
70
$102K 0.05%
19,166
71
– –
-1,690
72
– –
-1,191
73
– –
-4,227
74
– –
-2,242
75
– –
-3,131
1 2
3
4