KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
51
$348K 0.16%
2,094
+3
52
$341K 0.15%
3,557
53
$309K 0.14%
6,743
54
$286K 0.13%
512
+2
55
$284K 0.13%
6,007
56
$278K 0.13%
2,108
57
$277K 0.12%
3,332
58
$275K 0.12%
10,058
59
$265K 0.12%
773
60
$260K 0.12%
1,666
+1
61
$253K 0.11%
964
+4
62
$251K 0.11%
736
63
$244K 0.11%
3,909
+12
64
$239K 0.11%
2,400
65
$235K 0.11%
1,147
+1
66
$232K 0.1%
+2,075
67
$227K 0.1%
2,496
-56
68
$222K 0.1%
385
-4
69
$203K 0.09%
1,590
+7
70
$201K 0.09%
+1,195
71
$68.4K 0.03%
19,166
72
– –
-411
73
– –
-718
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