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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.3M
3
+$12.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
5
VTV icon
Vanguard Value ETF
VTV
+$8.24M

Top Sells

No sells this quarter

Sector Composition

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
1
$14.1M 10.16%
+180,118
2
$13.3M 9.62%
+394,346
3
$12.7M 9.17%
+40,782
4
$10.5M 7.62%
+508,348
5
$8.24M 5.96%
+55,127
6
$8.04M 5.81%
+343,929
7
$6.37M 4.61%
+33,346
8
$6.28M 4.54%
+79,161
9
$4.64M 3.35%
+31,510
10
$4.41M 3.19%
+52,930
11
$3.87M 2.8%
+24,693
12
$3.55M 2.57%
+51,212
13
$3.21M 2.32%
+38,339
14
$3.1M 2.24%
+6,516
15
$2.9M 2.1%
+68,777
16
$2.82M 2.04%
+26,017
17
$2.47M 1.78%
+133,406
18
$2.45M 1.77%
+10,144
19
$2.45M 1.77%
+132,117
20
$2.38M 1.72%
+93,936
21
$2M 1.44%
+11,721
22
$1.61M 1.17%
+18,267
23
$1.54M 1.11%
+7,989
24
$1.14M 0.83%
+48,396
25
$1.13M 0.81%
+3,159
1
2 3