KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
-0.62%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
76
New
5
Increased
25
Reduced
30
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.6M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.52M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
$2.38M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
$1.9M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$555K |
| 3 |
Stifel
SF
|
$397K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$353K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$340K |
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.78% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-773
| Closed | -$204K |
|