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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
+9.77%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$6.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.29%
Holding
77
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.19M
2
IYW icon
iShares US Technology ETF
IYW
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$1.57M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.46M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$208K 0.08%
1,303
+108
+9% +$17.6K
DBI icon
77
Designer Brands
DBI
$306M
$45.6K 0.02%
19,166
– –
1 2 3
4

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FWC
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Keeler & Nadler Financial Planning & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keeler & Nadler Financial Planning & Wealth Management held 77 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management's Q2 2025 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 42,618 shares worth $2.56M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 42,618 shares worth $2.56M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $3.24M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.19M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 62% of its $250M portfolio in Q2 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 6 new positions and closed 0 in Q2 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.