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KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$295M
1-Year Est. Return
18.48%
This Fund
S&P 500
1 Year Est. Return
+18.48%
AUM
$295M
AUM Growth
+$6.32M
(+2.2%)
Holding
86
Top Buys
| 1 | +$6.7M | |
| 2 | +$4.54M | |
| 3 | +$3.3M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.16M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
Top Sells
| 1 | +$6.33M | |
| 2 | +$3.84M | |
| 3 | +$471K | |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$392K |
| 5 |
iShares US Technology ETF
IYW
|
+$314K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$629B
| $260K | 0.09% |
+1,530
|
|
||
77
Southern Company
SO
$103B
| $239K | 0.08% |
2,481
+2
|
|
||
78
Vanguard High Dividend Yield ETF
VYM
$78.3B
| $233K | 0.08% |
1,572
-3
|
|
||
79
AbbVie
ABBV
$394B
| $231K | 0.08% |
1,063
-106
|
|
||
80
Enterprise Products Partners
EPD
$81.2B
| $210K | 0.07% |
+5,558
|
|
||
81
Procter & Gamble
PG
$338B
| $204K | 0.07% |
1,409
+3
|
|
||
82
Designer Brands
DBI
$451M
| $109K | 0.04% |
19,166
|
|
||
83
Mastercard
MA
$429B
| – | – |
-373
|
|
||
|
MBCN
84
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-9,064
|
|
||
|
SF
85
Stifel
SF
$10.8B
| – | – |
-2,582
|
|
||
86
Upstart Holdings
UPST
$2.97B
| – | – |
-6,007
|
|