KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
1-Year Est. Return
13.42%
1 Year Est. Return
+13.42%
AUM
$250M
AUM Growth
+$28.1M
(+13%)
Holding
77
Top Buys
| 1 | +$3.28M | |
| 2 | +$2.56M | |
| 3 | +$2.37M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
Top Sells
| 1 | +$2.38M | |
| 2 | +$2.12M | |
| 3 | +$1.59M | |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$1.47M |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$1.45M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 0.49% |
| 4 | Communication Services | 0.44% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$354B
| $208K | 0.08% |
1,303
+108
|
|
||
77
Designer Brands
DBI
$166M
| $45.6K | 0.02% |
19,166
|
|