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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
+9.77%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$6.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.29%
Holding
77
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.19M
2
IYW icon
iShares US Technology ETF
IYW
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.57M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.46M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.02%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
51
Upstart Holdings
UPST
$2.83B
$389K 0.16%
6,007
– –
TTC icon
52
Toro Company
TTC
$9.32B
$372K 0.15%
5,264
-1,002
-16% -$71.1K
XITK icon
53
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$370K 0.15%
1,954
-322
-14% -$55K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$360K 0.14%
3,557
– –
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$351K 0.14%
6,743
– –
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$328K 0.13%
445
+60
+16% +$37.1K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$904B
$319K 0.13%
513
+1
+0.2% +$574
RTX icon
58
RTX Corp
RTX
$300B
$306K 0.12%
2,096
-12
-0.6% -$1.6K
CVX icon
59
Chevron
CVX
$386B
$299K 0.12%
2,087
-7
-0.3% -$987
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$298K 0.12%
1,679
+13
+0.8% +$2.15K
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$292K 0.12%
8,268
-4,950
-37% -$162K
MBCN
62
DELISTED
Middlefield Banc Corp
MBCN
$282K 0.11%
9,380
-678
-7% -$18.9K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$164B
$271K 0.11%
3,917
+8
+0.2% +$519
PFG icon
64
Principal Financial Group
PFG
$24.4B
$265K 0.11%
3,332
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$481B
$249K 0.1%
+451
New +$224K
VHT icon
66
Vanguard Health Care ETF
VHT
$19B
$240K 0.1%
967
+3
+0.3% +$741
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.5B
$236K 0.09%
737
+1
+0.1% +$330
AEE icon
68
Ameren
AEE
$30.1B
$230K 0.09%
2,400
– –
GILD icon
69
Gilead Sciences
GILD
$168B
$230K 0.09%
2,079
+4
+0.2% +$426
SO icon
70
Southern Company
SO
$106B
$230K 0.09%
2,502
+6
+0.2% +$539
TSLA icon
71
Tesla
TSLA
$1.29T
$226K 0.09%
+710
New +$214K
ABBV icon
72
AbbVie
ABBV
$440B
$214K 0.09%
1,150
+3
+0.3% +$558
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84B
$213K 0.09%
1,598
+8
+0.5% +$1.01K
VLUE icon
74
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$212K 0.09%
+1,876
New +$198K
MA icon
75
Mastercard
MA
$490B
$208K 0.08%
+370
New +$205K
1 2
3
4

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Keeler & Nadler Financial Planning & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keeler & Nadler Financial Planning & Wealth Management held 77 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management's Q2 2025 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 42,618 shares worth $2.56M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 42,618 shares worth $2.56M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $3.24M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.19M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 62% of its $250M portfolio in Q2 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 6 new positions and closed 0 in Q2 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.