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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
+6.75%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
98.1%
Top 10 Hldgs %
66.28%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.16M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$6.74M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Technology 1.87%
3 Industrials 1.27%
4 Healthcare 0.58%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$14.8M 13.59%
+182,432
New +$14.1M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$12.4M 11.39%
+161,128
New +$12.3M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.05M 7.41%
+44,267
New +$8.16M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.92B
$7.15M 6.59%
+35,790
New +$6.74M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$6.39M 5.88%
+119,454
New +$6.22M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.77M 5.31%
+236,445
New +$5.6M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.87M 4.48%
+237,888
New +$4.75M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$4.62M 4.25%
+54,494
New +$4.65M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$4.12M 3.8%
+28,023
New +$4M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.88M 3.57%
+41,821
New +$3.81M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$3.19M 2.94%
+11,325
New +$3.25M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.03M 2.79%
+93,293
New +$3.08M
SLY
13
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.48M 2.29%
+24,983
New +$2.47M
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.5B
$1.98M 1.82%
+101,758
New +$2M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.75M 1.61%
+34,767
New +$1.75M
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.7B
$1.69M 1.56%
+89,700
New +$1.65M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$38.3B
$1.64M 1.51%
+14,128
New +$1.54M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 1.5%
+9,466
New +$1.56M
TTC icon
19
Toro Company
TTC
$9.41B
$1.38M 1.27%
+13,856
New +$1.38M
AAPL icon
20
Apple
AAPL
$4.45T
$1.34M 1.23%
+7,541
New +$1.19M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$1.33M 1.22%
+49,266
New +$1.28M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 1.17%
+11,061
New +$1.26M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 1.13%
+47,960
New +$1.24M
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.19M 1.1%
+6,676
New +$1.19M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.18M 1.09%
+39,917
New +$1.22M
1
2

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ACA
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BL
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Keeler & Nadler Financial Planning & Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Keeler & Nadler Financial Planning & Wealth Management, which disclosed 50 positions worth $109M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 182,432 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, followed by Technology and Industrials.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 182,432 shares worth $14.8M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 66% of its $109M portfolio in Q4 2021.
  • Keeler & Nadler Financial Planning & Wealth Management disclosed 50 positions in Q4 2021, its first 13F filing on record.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2021, filed 3 Oct 2024.