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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
+6.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
+$6.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
64.44%
Holding
80
New
3
Increased
38
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M
2
IYW icon
iShares US Technology ETF
IYW
+$2.69M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.95M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.72%
3 Communication Services 0.52%
4 Consumer Discretionary 0.5%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
51
Toro Company
TTC
$9.32B
$402K 0.15%
5,279
+15
+0.3% +$1.15K
VIOO icon
52
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$393K 0.14%
3,557
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$391K 0.14%
4,370
-7,181
-62% -$628K
RTX icon
54
RTX Corp
RTX
$300B
$351K 0.13%
2,096
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$351K 0.13%
524
+11
+2% +$7.08K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$335K 0.12%
559
+108
+24% +$61.8K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$331K 0.12%
451
+6
+1% +$4.47K
CVX icon
58
Chevron
CVX
$386B
$324K 0.12%
2,085
-2
-0.1% -$310
TSLA icon
59
Tesla
TSLA
$1.29T
$323K 0.12%
726
+16
+2% +$5.55K
MEAR icon
60
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$321K 0.12%
6,356
-1,991
-24% -$100K
UPST icon
61
Upstart Holdings
UPST
$2.83B
$305K 0.11%
6,007
– –
XLG icon
62
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$298K 0.11%
5,181
-1,562
-23% -$85.4K
GLW icon
63
Corning
GLW
$144B
$297K 0.11%
+3,615
New +$236K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$164B
$291K 0.11%
3,956
+39
+1% +$2.77K
PFG icon
65
Principal Financial Group
PFG
$24.4B
$276K 0.1%
3,332
– –
MBCN
66
DELISTED
Middlefield Banc Corp
MBCN
$272K 0.1%
9,064
-316
-3% -$9.5K
ABBV icon
67
AbbVie
ABBV
$440B
$271K 0.1%
1,169
+19
+2% +$3.87K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$267K 0.1%
+814
New +$257K
VHT icon
69
Vanguard Health Care ETF
VHT
$19B
$252K 0.09%
972
+5
+0.5% +$1.25K
AEE icon
70
Ameren
AEE
$30.1B
$251K 0.09%
2,401
+1
+0% +$100
SO icon
71
Southern Company
SO
$106B
$237K 0.09%
2,505
+3
+0.1% +$280
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$236K 0.09%
1,886
+10
+0.5% +$1.18K
GILD icon
73
Gilead Sciences
GILD
$168B
$231K 0.08%
2,080
+1
+0% +$114
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.5B
$228K 0.08%
737
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$84B
$222K 0.08%
1,577
-21
-1% -$2.89K
1 2
3
4

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Keeler & Nadler Financial Planning & Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keeler & Nadler Financial Planning & Wealth Management held 80 positions worth $273M, up 9.2% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management's Q3 2025 filing shows 3 new, 38 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 814 shares worth $267K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 814 shares worth $267K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.74M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.91M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q3 2025, selling an estimated $370K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $273M portfolio in Q3 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 1 in Q3 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $273M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.