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
$182M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.55M
3
+$2.3M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.59M

Top Sells

1
+$2.02M
2
+$904K
3
+$766K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$532K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$474K

Sector Composition

1 Technology 2.17%
2 Financials 1.73%
3 Consumer Discretionary 0.55%
4 Industrials 0.45%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.8%
635,252
+63,244
2
$14.8M 8.11%
39,489
-1,242
3
$14.6M 8.03%
417,526
+16,673
4
$14.5M 7.96%
84,868
+21,003
5
$11.6M 6.37%
469,911
+52,659
6
$9.97M 5.47%
118,689
-24,009
7
$9.33M 5.12%
114,739
+14,017
8
$9.06M 4.98%
56,479
+1,022
9
$8.78M 4.82%
137,212
+55,459
10
$5.87M 3.22%
81,472
+31,887
11
$5.22M 2.87%
9,597
+1,015
12
$4.65M 2.55%
22,905
-4,455
13
$4.37M 2.4%
40,952
+6,249
14
$4.11M 2.26%
27,299
+10,077
15
$4M 2.2%
67,571
+27,436
16
$3.29M 1.81%
16,907
-1,878
17
$2.83M 1.56%
36,178
-6,058
18
$2.69M 1.48%
64,773
-1,868
19
$2.5M 1.37%
96,585
+6,540
20
$2.4M 1.32%
57,038
+23,575
21
$2.32M 1.28%
120,870
-2,314
22
$2.13M 1.17%
101,562
-15,285
23
$1.98M 1.09%
21,546
+8,539
24
$1.96M 1.08%
22,816
-4,702
25
$1.86M 1.02%
7,423
-1,228
1
2 3