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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.91M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M

Top Sells

1
+$2.42M
2
+$892K
3
+$458K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K

Sector Composition

1 Technology 3.22%
2 Financials 1.78%
3 Communication Services 0.4%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$308B
$348K 0.16%
2,094
+3
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$341K 0.15%
3,557
XLG icon
53
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$309K 0.14%
6,743
IVV icon
54
iShares Core S&P 500 ETF
IVV
$660B
$286K 0.13%
512
+2
UPST icon
55
Upstart Holdings
UPST
$4.47B
$284K 0.13%
6,007
RTX icon
56
RTX Corp
RTX
$211B
$278K 0.13%
2,108
PFG icon
57
Principal Financial Group
PFG
$17.5B
$277K 0.12%
3,332
MBCN icon
58
Middlefield Banc Corp
MBCN
$228M
$275K 0.12%
10,058
V icon
59
Visa
V
$664B
$265K 0.12%
773
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.07T
$260K 0.12%
1,666
+1
VHT icon
61
Vanguard Health Care ETF
VHT
$15.9B
$253K 0.11%
964
+4
AJG icon
62
Arthur J. Gallagher & Co
AJG
$71.9B
$251K 0.11%
736
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$107B
$244K 0.11%
3,909
+12
AEE icon
64
Ameren
AEE
$28.5B
$239K 0.11%
2,400
ABBV icon
65
AbbVie
ABBV
$406B
$235K 0.11%
1,147
+1
GILD icon
66
Gilead Sciences
GILD
$152B
$232K 0.1%
+2,075
SO icon
67
Southern Company
SO
$108B
$227K 0.1%
2,496
-56
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$222K 0.1%
385
-4
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$64.9B
$203K 0.09%
1,590
+7
PG icon
70
Procter & Gamble
PG
$354B
$201K 0.09%
+1,195
DBI icon
71
Designer Brands
DBI
$166M
$68.4K 0.03%
19,166
QQQ icon
72
Invesco QQQ Trust
QQQ
$384B
– –
-411
TSLA icon
73
Tesla
TSLA
$1.46T
– –
-718
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