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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
+7.83%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$28.2M
Cap. Flow
+$17.2M
Cap. Flow %
10.36%
Top 10 Hldgs %
61.51%
Holding
67
New
11
Increased
21
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.05M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.79M
3
BND icon
Vanguard Total Bond Market
BND
+$3.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
IYW icon
iShares US Technology ETF
IYW
+$1.83M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.02M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.18M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.03M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$961K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$902K

Sector Composition

Rank Sector Weight
1 Technology 2.13%
2 Financials 1.91%
3 Consumer Discretionary 0.72%
4 Industrials 0.49%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$14.3M 8.57%
400,853
+6,507
+2% +$221K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$14M 8.42%
244,386
-306
-0.1% -$16.8K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$13.3M 7.96%
572,008
+63,660
+13% +$1.41M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$11.9M 7.16%
142,698
-37,420
-21% -$3.02M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$10.6M 6.35%
417,252
+73,323
+21% +$1.76M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.5M 6.3%
63,865
+32,355
+103% +$5.05M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$9.03M 5.42%
55,457
+330
+0.6% +$50.9K
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.21M 4.93%
100,722
+21,561
+27% +$1.73M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.91B
$5.59M 3.35%
27,360
-5,986
-18% -$1.18M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.03M 3.02%
+81,753
New +$4.79M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.49M 2.7%
8,582
+2,066
+32% +$1.03M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.84M 2.3%
34,703
+8,686
+33% +$922K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$3.6M 2.16%
49,585
+41,967
+551% +$3.05M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.52M 2.11%
18,785
-5,908
-24% -$1.03M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.5M 2.1%
42,236
-10,694
-20% -$857K
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.87M 1.72%
66,641
-2,136
-3% -$88.3K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.65M 1.59%
37,401
-13,811
-27% -$961K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$2.42M 1.45%
90,045
-3,891
-4% -$101K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.2B
$2.4M 1.44%
123,184
-10,222
-8% -$191K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$2.4M 1.44%
27,518
-10,821
-28% -$902K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.8B
$2.38M 1.43%
116,847
-15,270
-12% -$295K
IYW icon
22
iShares US Technology ETF
IYW
$25.4B
$2.33M 1.4%
17,222
+14,060
+445% +$1.83M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$2.31M 1.39%
+40,135
New +$2.23M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$2.26M 1.35%
8,651
-1,493
-15% -$367K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.91M 1.15%
10,463
-1,258
-11% -$221K
1
2 3

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ACA
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Keeler & Nadler Financial Planning & Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Keeler & Nadler Financial Planning & Wealth Management held 67 positions worth $166M, up 20% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $17.2M of net new capital in Q1 2024, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 81,753 shares worth $5.03M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $3.02M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 81,753 shares worth $5.03M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $5.05M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.02M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Upstart Holdings in Q1 2024, selling an estimated $292K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 62% of its $166M portfolio in Q1 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 11 new positions and closed 3 in Q1 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 20% quarter-over-quarter to $166M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2024, filed 3 Oct 2024.