KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
1-Year Est. Return 13.42%
This Quarter Est. Return
1 Year Est. Return
+13.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$2.38M
3 +$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Top Sells

1 +$1.17M
2 +$555K
3 +$397K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$353K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K

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 Change
in Stake
Capital Flow
76
-773