KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
+9.77%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+13%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
77
New
6
Increased
41
Reduced
22
Closed
–
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$3.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.56M |
| 3 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.37M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.12M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.38M |
| 2 |
iShares US Technology ETF
IYW
|
$2.12M |
| 3 |
Vanguard Total Bond Market
BND
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $208K | 0.08% |
1,303
+108
| +9% | +$17.2K |
|
77
Designer Brands
DBI
$182M
| $45.6K | 0.02% |
19,166
| – | – |
|