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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
+10.4%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
93.55%
Top 10 Hldgs %
64.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.4M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.83M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.09%
2 Technology 1.88%
3 Consumer Discretionary 0.79%
4 Industrials 0.45%
5 Communication Services 0.41%
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 10.16%
+180,118
New +$13.4M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13.3M 9.62%
+394,346
New +$12.6M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$12.7M 9.17%
+244,692
New +$11.8M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$10.5M 7.62%
+508,348
New +$9.83M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$193B
$8.24M 5.96%
+55,127
New +$7.76M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$8.04M 5.81%
+343,929
New +$7.52M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.92B
$6.37M 4.61%
+33,346
New +$6.12M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.28M 4.54%
+79,161
New +$5.83M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.64M 3.35%
+31,510
New +$4.36M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$4.41M 3.19%
+52,930
New +$3.91M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.87M 2.8%
+24,693
New +$3.62M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.55M 2.57%
+51,212
New +$3.39M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$3.21M 2.32%
+38,339
New +$2.88M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.1M 2.24%
+6,516
New +$2.9M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.9M 2.1%
+68,777
New +$2.59M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.82M 2.04%
+26,017
New +$2.51M
SCHF icon
17
Schwab International Equity ETF
SCHF
$69B
$2.47M 1.78%
+133,406
New +$2.31M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.45M 1.77%
+10,144
New +$2.2M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$2.45M 1.77%
+132,117
New +$2.28M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$107B
$2.38M 1.72%
+93,936
New +$2.24M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$2M 1.44%
+11,721
New +$1.89M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.4B
$1.61M 1.17%
+18,267
New +$1.45M
AAPL icon
23
Apple
AAPL
$4.41T
$1.54M 1.11%
+7,989
New +$1.48M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.14M 0.83%
+48,396
New +$1.02M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.13M 0.81%
+3,159
New +$1.11M
1
2 3

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ACA
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BL
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Keeler & Nadler Financial Planning & Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Keeler & Nadler Financial Planning & Wealth Management held 56 positions worth $138M. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $129M of net new capital in Q4 2023, opening 56 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 180,118 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Consumer Discretionary.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2023 buy was iShares MSCI USA Min Vol Factor ETF: 180,118 shares worth $14.1M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $138M portfolio in Q4 2023.
  • Keeler & Nadler Financial Planning & Wealth Management opened 56 new positions and closed 0 in Q4 2023.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2023, filed 3 Oct 2024.