KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
-2.13%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+3.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
73
New
3
Increased
31
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$3.68M |
| 2 |
NVIDIA
NVDA
|
$3.46M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
$2.91M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.58M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.3M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$892K |
| 3 |
Vanguard Growth ETF
VUG
|
$458K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$453K |
| 5 |
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% |
