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
$166M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.03M
3
+$3.05M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.31M
5
IYW icon
iShares US Technology ETF
IYW
+$1.9M

Top Sells

1
+$3.13M
2
+$1.22M
3
+$1.11M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$979K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$944K

Sector Composition

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
1
$14.3M 8.57%
400,853
+6,507
2
$14M 8.42%
40,731
-51
3
$13.3M 7.96%
572,008
+63,660
4
$11.9M 7.16%
142,698
-37,420
5
$10.6M 6.35%
417,252
+73,323
6
$10.5M 6.3%
63,865
+32,355
7
$9.03M 5.42%
55,457
+330
8
$8.21M 4.93%
100,722
+21,561
9
$5.59M 3.35%
27,360
-5,986
10
$5.03M 3.02%
+81,753
11
$4.49M 2.7%
8,582
+2,066
12
$3.84M 2.3%
34,703
+8,686
13
$3.6M 2.16%
49,585
+41,967
14
$3.52M 2.11%
18,785
-5,908
15
$3.5M 2.1%
42,236
-10,694
16
$2.87M 1.72%
66,641
-2,136
17
$2.65M 1.59%
37,401
-13,811
18
$2.42M 1.45%
90,045
-3,891
19
$2.4M 1.44%
123,184
-10,222
20
$2.4M 1.44%
27,518
-10,821
21
$2.38M 1.43%
116,847
-15,270
22
$2.33M 1.4%
17,222
+14,060
23
$2.31M 1.39%
+40,135
24
$2.26M 1.35%
8,651
-1,493
25
$1.91M 1.15%
10,463
-1,258
1
2 3