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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%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
64.48%
Holding
82
New
3
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.69M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
2
IYW icon
iShares US Technology ETF
IYW
+$950K
3
BND icon
Vanguard Total Bond Market
BND
+$709K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 1.62%
3 Communication Services 0.59%
4 Consumer Discretionary 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$531K 0.18%
1,691
– –
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$461K 0.16%
14,070
+180
+1% +$6K
TTC icon
53
Toro Company
TTC
$9.32B
$417K 0.14%
5,294
+15
+0.3% +$1.11K
VIOO icon
54
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$396K 0.14%
3,573
+16
+0.4% +$1.78K
RTX icon
55
RTX Corp
RTX
$300B
$384K 0.13%
2,097
+1
+0% +$174
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$369K 0.13%
539
+15
+3% +$10.2K
QQQ icon
57
Invesco QQQ Trust
QQQ
$481B
$354K 0.12%
576
+17
+3% +$10.4K
TSLA icon
58
Tesla
TSLA
$1.29T
$326K 0.11%
724
-2
-0.3% -$887
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$320K 0.11%
6,366
+10
+0.2% +$504
GLW icon
60
Corning
GLW
$144B
$317K 0.11%
3,615
– –
CVX icon
61
Chevron
CVX
$386B
$316K 0.11%
2,074
-11
-0.5% -$1.68K
MBCN
62
DELISTED
Middlefield Banc Corp
MBCN
$313K 0.11%
9,064
– –
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$307K 0.11%
5,181
– –
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$297K 0.1%
450
-1
-0.2% -$668
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$295K 0.1%
+10,839
New +$290K
PFG icon
66
Principal Financial Group
PFG
$24.4B
$294K 0.1%
3,332
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$274K 0.09%
816
+2
+0.2% +$665
ABBV icon
68
AbbVie
ABBV
$440B
$267K 0.09%
1,169
– –
UPST icon
69
Upstart Holdings
UPST
$2.83B
$263K 0.09%
6,007
– –
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$259K 0.09%
1,897
+11
+0.6% +$1.44K
GILD icon
71
Gilead Sciences
GILD
$168B
$255K 0.09%
2,080
– –
AEE icon
72
Ameren
AEE
$30.1B
$240K 0.08%
2,401
– –
JNJ icon
73
Johnson & Johnson
JNJ
$629B
$233K 0.08%
1,127
+13
+1% +$2.57K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$84B
$226K 0.08%
1,575
-2
-0.1% -$284
SO icon
75
Southern Company
SO
$106B
$216K 0.07%
2,479
-26
-1% -$2.37K
1 2
3
4

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Keeler & Nadler Financial Planning & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keeler & Nadler Financial Planning & Wealth Management held 82 positions worth $288M, up 5.7% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $10.5M of net new capital in Q4 2025, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 28,141 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $971K trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 28,141 shares worth $1.71M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $2.56M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $971K.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $391K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $288M portfolio in Q4 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q4 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $288M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.