We are live on ! Find out more
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
-1.07%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.32M
Cap. Flow
+$11.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.5%
Holding
86
New
7
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.54M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$471K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$392K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 1.27%
3 Energy 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$671B
$569K 0.19%
1,883
– –
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.62B
$522K 0.18%
9,120
-4,925
-35% -$283K
TTC icon
53
Toro Company
TTC
$9.32B
$496K 0.17%
5,307
+13
+0.2% +$1.23K
GLW icon
54
Corning
GLW
$144B
$492K 0.17%
3,615
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$485K 0.16%
1,692
+1
+0.1% +$314
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$454K 0.15%
13,768
-302
-2% -$10.3K
USAC icon
57
USA Compression Partners
USAC
$3.84B
$449K 0.15%
+16,548
New +$439K
CVX icon
58
Chevron
CVX
$386B
$430K 0.15%
2,078
+4
+0.2% +$729
CGCB icon
59
Capital Group Core Bond ETF
CGCB
$5.77B
$427K 0.14%
16,259
-14,765
-48% -$392K
VIOO icon
60
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$410K 0.14%
3,573
– –
RTX icon
61
RTX Corp
RTX
$300B
$404K 0.14%
2,097
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$376K 0.13%
575
+36
+7% +$24.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$481B
$367K 0.12%
636
+60
+10% +$36.5K
FMNB icon
64
Farmers National Banc Corp
FMNB
$957M
$312K 0.11%
+23,713
New +$311K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$307K 0.1%
+9,165
New +$286K
PFG icon
66
Principal Financial Group
PFG
$24.4B
$300K 0.1%
3,332
– –
MEAR icon
67
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$300K 0.1%
5,952
-414
-7% -$20.9K
GILD icon
68
Gilead Sciences
GILD
$168B
$290K 0.1%
2,080
– –
JNJ icon
69
Johnson & Johnson
JNJ
$629B
$275K 0.09%
1,127
– –
XLG icon
70
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$273K 0.09%
5,005
-176
-3% -$10.1K
TSLA icon
71
Tesla
TSLA
$1.29T
$272K 0.09%
731
+7
+1% +$2.88K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$271K 0.09%
1,906
+9
+0.5% +$1.32K
AEE icon
73
Ameren
AEE
$30.1B
$264K 0.09%
2,401
– –
META icon
74
Meta Platforms (Facebook)
META
$1.47T
$262K 0.09%
459
+9
+2% +$5.77K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$262K 0.09%
817
+1
+0.1% +$336
1 2
3
4

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keeler & Nadler Financial Planning & Wealth Management held 86 positions worth $295M, up 2.2% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $11.3M of net new capital in Q1 2026, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,856 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.33M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,856 shares worth $1.11M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $6.7M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.33M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $313K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 59% of its $295M portfolio in Q1 2026.
  • Keeler & Nadler Financial Planning & Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.