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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
-2.13%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$15M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.36%
Holding
73
New
3
Increased
31
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.65M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$500K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$450K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$290K

Sector Composition

Rank Sector Weight
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
$386B
$348K 0.16%
2,094
+3
+0.1% +$470
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$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
$904B
$286K 0.13%
512
+2
+0.4% +$1.18K
UPST icon
55
Upstart Holdings
UPST
$2.83B
$284K 0.13%
6,007
– –
RTX icon
56
RTX Corp
RTX
$300B
$278K 0.13%
2,108
– –
PFG icon
57
Principal Financial Group
PFG
$24.4B
$277K 0.12%
3,332
– –
MBCN
58
DELISTED
Middlefield Banc Corp
MBCN
$275K 0.12%
10,058
– –
V icon
59
Visa
V
$671B
$265K 0.12%
773
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$260K 0.12%
1,666
+1
+0.1% +$183
VHT icon
61
Vanguard Health Care ETF
VHT
$19B
$253K 0.11%
964
+4
+0.4% +$1.07K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$65.5B
$251K 0.11%
736
– –
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$244K 0.11%
3,909
+12
+0.3% +$741
AEE icon
64
Ameren
AEE
$30.1B
$239K 0.11%
2,400
– –
ABBV icon
65
AbbVie
ABBV
$440B
$235K 0.11%
1,147
+1
+0.1% +$194
GILD icon
66
Gilead Sciences
GILD
$168B
$232K 0.1%
+2,075
New +$214K
SO icon
67
Southern Company
SO
$106B
$227K 0.1%
2,496
-56
-2% -$4.85K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$222K 0.1%
385
-4
-1% -$2.58K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$84B
$203K 0.09%
1,590
+7
+0.4% +$916
PG icon
70
Procter & Gamble
PG
$335B
$201K 0.09%
+1,195
New +$200K
DBI icon
71
Designer Brands
DBI
$311M
$68.4K 0.03%
19,166
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
– –
-411
Closed -$210K
TSLA icon
73
Tesla
TSLA
$1.29T
– –
-718
Closed -$290K
1 2
3

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BL
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Keeler & Nadler Financial Planning & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keeler & Nadler Financial Planning & Wealth Management held 73 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $15M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 13,218 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.4M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 13,218 shares worth $425K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to NVIDIA in Q1 2025, an estimated $4M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.4M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 61% of its $222M portfolio in Q1 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.