KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.3M
3
+$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

1
+$2.91M
2
+$2.69M
3
+$1.95M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

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
51
$402K 0.15%
5,279
+15
52
$393K 0.14%
3,557
53
$391K 0.14%
4,370
-7,181
54
$351K 0.13%
2,096
55
$351K 0.13%
524
+11
56
$335K 0.12%
559
+108
57
$331K 0.12%
451
+6
58
$324K 0.12%
2,085
-2
59
$323K 0.12%
726
+16
60
$321K 0.12%
6,356
-1,991
61
$305K 0.11%
6,007
62
$298K 0.11%
5,181
-1,562
63
$297K 0.11%
+3,615
64
$291K 0.11%
3,956
+39
65
$276K 0.1%
3,332
66
$272K 0.1%
9,064
-316
67
$271K 0.1%
1,169
+19
68
$267K 0.1%
+814
69
$252K 0.09%
972
+5
70
$251K 0.09%
2,401
+1
71
$237K 0.09%
2,505
+3
72
$236K 0.09%
1,886
+10
73
$231K 0.08%
2,080
+1
74
$228K 0.08%
737
75
$222K 0.08%
1,577
-21
1 2
3
4