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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.99M
3
+$7.77M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$7.55M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.37M

Top Sells

No sells this quarter

Sector Composition

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
1
$14.1M 12.82%
+196,205
2
$7.99M 7.24%
+54,755
3
$7.77M 7.04%
+267,234
4
$7.55M 6.84%
+39,422
5
$7.37M 6.68%
+34,606
6
$7.37M 6.68%
+52,506
7
$6.62M 6%
+300,750
8
$6.6M 5.98%
+103,830
9
$5.09M 4.62%
+366,768
10
$4.02M 3.64%
+54,131
11
$2.77M 2.51%
+38,396
12
$2.64M 2.39%
+163,724
13
$2.49M 2.25%
+98,721
14
$2.19M 1.99%
+10,938
15
$2.14M 1.94%
+26,086
16
$2.12M 1.92%
+22,432
17
$1.98M 1.8%
+13,052
18
$1.8M 1.63%
+120,390
19
$1.45M 1.31%
+17,568
20
$1.12M 1.01%
+9,855
21
$1.1M 1%
+22,093
22
$1.04M 0.95%
+6,572
23
$1.03M 0.94%
+50,984
24
$1.01M 0.91%
+7,755
25
$986K 0.89%
+3,192
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