KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.38M
3
+$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

1
+$2.19M
2
+$1.85M
3
+$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

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
51
$389K 0.16%
6,007
52
$372K 0.15%
5,264
-1,002
53
$370K 0.15%
1,954
-322
54
$360K 0.14%
3,557
55
$351K 0.14%
6,743
56
$328K 0.13%
445
+60
57
$319K 0.13%
513
+1
58
$306K 0.12%
2,096
-12
59
$299K 0.12%
2,087
-7
60
$298K 0.12%
1,679
+13
61
$292K 0.12%
8,268
-4,950
62
$282K 0.11%
9,380
-678
63
$271K 0.11%
3,917
+8
64
$265K 0.11%
3,332
65
$249K 0.1%
+451
66
$240K 0.1%
967
+3
67
$236K 0.09%
737
+1
68
$230K 0.09%
2,400
69
$230K 0.09%
2,079
+4
70
$230K 0.09%
2,502
+6
71
$226K 0.09%
+710
72
$214K 0.09%
1,150
+3
73
$213K 0.09%
1,598
+8
74
$212K 0.09%
+1,876
75
$208K 0.08%
+370
1 2
3
4