KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$273M
1-Year Est. Return
14.2%
1 Year Est. Return
+14.2%
AUM
$273M
AUM Growth
+$22.9M
(+9.2%)
Holding
80
Top Buys
| 1 | +$4.78M | |
| 2 | +$3.52M | |
| 3 | +$3.48M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.34M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
Top Sells
| 1 | +$3.04M | |
| 2 | +$2.88M | |
| 3 | +$1.96M | |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$1.88M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.74M |
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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$497B
| $212K | 0.08% |
373
+3
|
|
||
77
Johnson & Johnson
JNJ
$496B
| $206K | 0.08% |
+1,114
|
|
||
78
Procter & Gamble
PG
$342B
| $201K | 0.07% |
1,311
+8
|
|
||
79
Designer Brands
DBI
$225M
| $67.8K | 0.02% |
19,166
|
|
||
80
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.6M
| – | – |
-1,954
|
|