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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.4M
3
+$8.05M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.15M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.39M

Top Sells

No sells this quarter

Sector Composition

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
1
$14.8M 13.59%
+182,432
2
$12.4M 11.39%
+161,128
3
$8.05M 7.41%
+44,267
4
$7.15M 6.59%
+35,790
5
$6.39M 5.88%
+19,909
6
$5.77M 5.31%
+236,445
7
$4.87M 4.48%
+237,888
8
$4.62M 4.25%
+54,494
9
$4.12M 3.8%
+28,023
10
$3.88M 3.57%
+41,821
11
$3.19M 2.94%
+11,325
12
$3.03M 2.79%
+93,293
13
$2.48M 2.29%
+24,983
14
$1.98M 1.82%
+101,758
15
$1.75M 1.61%
+34,767
16
$1.69M 1.56%
+89,700
17
$1.64M 1.51%
+14,128
18
$1.63M 1.5%
+9,466
19
$1.38M 1.27%
+13,856
20
$1.34M 1.23%
+7,541
21
$1.33M 1.22%
+49,266
22
$1.27M 1.17%
+11,061
23
$1.23M 1.13%
+47,960
24
$1.19M 1.1%
+6,676
25
$1.18M 1.09%
+39,917
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