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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
+9.08%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
99.51%
Top 10 Hldgs %
67.55%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.94M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.64M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.5M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Technology 1.37%
3 Industrials 1.01%
4 Consumer Discretionary 0.22%
5 Utilities 0.19%
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
$14.1M 12.82%
+196,205
New +$14M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$7.99M 7.24%
+54,755
New +$7.94M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.77M 7.04%
+267,234
New +$7.5M
VDC icon
4
Vanguard Consumer Staples ETF
VDC
$7.91B
$7.55M 6.84%
+39,422
New +$7.41M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$7.37M 6.68%
+207,636
New +$7.64M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$7.37M 6.68%
+52,506
New +$7.23M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$6.62M 6%
+300,750
New +$6.51M
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.6M 5.98%
+103,830
New +$6.34M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$5.09M 4.62%
+366,768
New +$5.27M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.02M 3.64%
+54,131
New +$4.06M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.77M 2.51%
+38,396
New +$2.83M
SCHF icon
12
Schwab International Equity ETF
SCHF
$69B
$2.64M 2.39%
+163,724
New +$2.56M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$107B
$2.49M 2.25%
+98,721
New +$2.44M
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.19M 1.99%
+10,938
New +$2.24M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.14M 1.94%
+26,086
New +$2.17M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.12M 1.92%
+22,432
New +$2.15M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.98M 1.8%
+13,052
New +$1.95M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$1.8M 1.63%
+120,390
New +$1.81M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.4B
$1.45M 1.31%
+17,568
New +$1.46M
TTC icon
20
Toro Company
TTC
$9.26B
$1.12M 1.01%
+9,855
New +$1.04M
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.1M 1%
+22,093
New +$1.1M
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.04M 0.95%
+6,572
New +$1.05M
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.03M 0.94%
+50,984
New +$1.04M
AAPL icon
24
Apple
AAPL
$4.41T
$1.01M 0.91%
+7,755
New +$1.11M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$986K 0.89%
+3,192
New +$948K
1
2

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Keeler & Nadler Financial Planning & Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Keeler & Nadler Financial Planning & Wealth Management held 47 positions worth $110M. Its ten largest holdings account for 68% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $110M of net new capital in Q4 2022, opening 47 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 196,205 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, followed by Technology and Industrials.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 196,205 shares worth $14.1M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 68% of its $110M portfolio in Q4 2022.
  • Keeler & Nadler Financial Planning & Wealth Management opened 47 new positions and closed 0 in Q4 2022.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2022, filed 3 Oct 2024.