KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$295M
1-Year Est. Return
18.48%
This Fund
S&P 500
1 Year Est. Return
+18.48%
AUM
$288M
AUM Growth
+$15.6M
(+5.7%)
Holding
82
Top Buys
| 1 | +$2.56M | |
| 2 | +$2.36M | |
| 3 | +$1.69M | |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.62M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.52M |
Top Sells
| 1 | +$971K | |
| 2 | +$950K | |
| 3 | +$709K | |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$632K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$571K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Financials | 1.62% |
| 3 | Communication Services | 0.59% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stifel
SF
$12B
| $216K | 0.07% |
+2,582
|
|
||
77
Mastercard
MA
$439B
| $213K | 0.07% |
373
|
|
||
78
Procter & Gamble
PG
$337B
| $201K | 0.07% |
1,406
+95
|
|
||
79
Designer Brands
DBI
$363M
| $142K | 0.05% |
19,166
|
|
||
80
Vanguard Health Care ETF
VHT
$16.2B
| – | – |
-972
|
|
||
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| – | – |
-4,370
|
|
||
82
Arthur J. Gallagher & Co
AJG
$52.9B
| – | – |
-737
|
|