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
+14.96%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$57.5M
Cap. Flow
+$16.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
57.64%
Holding
87
New
5
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.38M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.36M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.85M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.18M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.71M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.16M
3
V icon
Visa
V
+$356K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$304K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$298K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Financials 1.11%
3 Communication Services 0.57%
4 Consumer Discretionary 0.54%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$263K 0.07%
2,080
– –
XLG icon
77
Invesco S&P 500 Top 50 ETF
XLG
$11B
$258K 0.07%
4,215
-790
-16% -$48.2K
MU icon
78
Micron Technology
MU
$994B
$251K 0.07%
+218
New +$163K
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$82.3B
$250K 0.07%
1,579
+7
+0.4% +$1.09K
SO icon
80
Southern Company
SO
$107B
$237K 0.07%
2,481
– –
CSCO icon
81
Cisco
CSCO
$476B
$237K 0.07%
+2,018
New +$211K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.1B
$232K 0.07%
+771
New +$217K
UPST icon
83
Upstart Holdings
UPST
$2.89B
$213K 0.06%
+6,007
New +$185K
EPD icon
84
Enterprise Products Partners
EPD
$82.4B
$205K 0.06%
5,573
+15
+0.3% +$566
DBI icon
85
Designer Brands
DBI
$335M
$112K 0.03%
19,166
– –
PG icon
86
Procter & Gamble
PG
$342B
– –
-1,409
Closed -$204K
XOM icon
87
ExxonMobil
XOM
$642B
– –
-1,530
Closed -$260K
1 2 3
4

Similar funds

EC
Elmind Capital New York $352M AUM
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
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

Keeler & Nadler Financial Planning & Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Keeler & Nadler Financial Planning & Wealth Management held 87 positions worth $352M, up 20% from $295M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $16.3M of net new capital in Q2 2026, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 15,187 shares worth $560K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.71M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2026 buy was Schwab US Mid-Cap ETF: 15,187 shares worth $560K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $8.11M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.71M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $260K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 58% of its $352M portfolio in Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management opened 5 new positions and closed 2 in Q2 2026.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 20% quarter-over-quarter to $352M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.