KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings
AUM
$250M
This Quarter Return
+10.4%
1 Year Return
+13.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.04%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$14.1M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$13.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$10.5M |
| 5 |
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% |
