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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
+2.22%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.67%
Top 10 Hldgs %
62.89%
Holding
67
New
3
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.45M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.41M
3
BND icon
Vanguard Total Bond Market
BND
+$2.28M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.98M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$905K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$775K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$481K

Sector Composition

Rank Sector Weight
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$16M 8.8%
635,252
+63,244
+11% +$1.49M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$14.8M 8.11%
236,934
-7,452
-3% -$435K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$14.6M 8.03%
417,526
+16,673
+4% +$591K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$14.5M 7.96%
84,868
+21,003
+33% +$3.45M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.6M 6.37%
469,911
+52,659
+13% +$1.3M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.97M 5.47%
118,689
-24,009
-17% -$1.98M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$9.33M 5.12%
114,739
+14,017
+14% +$1.13M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$9.06M 4.98%
56,479
+1,022
+2% +$163K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.78M 4.82%
137,212
+55,459
+68% +$3.41M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$5.87M 3.22%
81,472
+31,887
+64% +$2.28M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.22M 2.87%
9,597
+1,015
+12% +$531K
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.65M 2.55%
22,905
-4,455
-16% -$905K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.37M 2.4%
40,952
+6,249
+18% +$669K
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$4.11M 2.26%
27,299
+10,077
+59% +$1.39M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4M 2.2%
67,571
+27,436
+68% +$1.58M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.29M 1.81%
16,907
-1,878
-10% -$350K
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.83M 1.56%
36,178
-6,058
-14% -$481K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.69M 1.48%
64,773
-1,868
-3% -$77.8K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$107B
$2.5M 1.37%
96,585
+6,540
+7% +$170K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.61B
$2.4M 1.32%
57,038
+23,575
+70% +$1.01M
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.5B
$2.32M 1.28%
120,870
-2,314
-2% -$44.8K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$2.13M 1.17%
101,562
-15,285
-13% -$310K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.98M 1.09%
21,546
+8,539
+66% +$778K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$1.96M 1.08%
22,816
-4,702
-17% -$402K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.86M 1.02%
7,423
-1,228
-14% -$306K
1
2 3

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Keeler & Nadler Financial Planning & Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Keeler & Nadler Financial Planning & Wealth Management held 67 positions worth $182M, up 9.4% from $166M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $12.1M of net new capital in Q2 2024, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 4,060 shares worth $433K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% 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 $1.98M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2024 buy was iShares National Muni Bond ETF: 4,060 shares worth $433K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $3.45M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.98M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2024, selling an estimated $205K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $182M portfolio in Q2 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q2 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $182M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2024, filed 3 Oct 2024.