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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
-0.62%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.18M
Cap. Flow
+$10.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
62.78%
Holding
76
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.43M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.93M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
SF
Stifel
SF
+$397K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$369K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,092
Closed -$204K
1 2 3
4

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FWC
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Keeler & Nadler Financial Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keeler & Nadler Financial Planning & Wealth Management held 76 positions worth $213M, up 4% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $10.4M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 31,409 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.21M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 31,409 shares worth $2.38M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.54M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.21M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Stifel in Q4 2024, selling an estimated $397K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $213M portfolio in Q4 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 5 new positions and closed 6 in Q4 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.