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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
+6.24%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$23.2M
Cap. Flow
+$11.7M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.2%
Holding
74
New
10
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.46M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.42M
3
BND icon
Vanguard Total Bond Market
BND
+$2.01M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.11M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.1M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.6M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$423K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$404K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$383K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.82%
3 Communication Services 0.45%
4 Industrials 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.8M 8.65%
99,067
+14,199
+17% +$2.46M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$17.2M 8.38%
660,308
+25,056
+4% +$631K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$15.8M 7.71%
423,304
+5,778
+1% +$208K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$15.2M 7.39%
237,096
+162
+0.1% +$10K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.6M 6.61%
506,679
+36,768
+8% +$944K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.8M 5.74%
174,487
+37,275
+27% +$2.42M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.3M 5.5%
127,792
+13,053
+11% +$1.11M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$9.8M 4.78%
56,157
-322
-0.6% -$53.9K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.18M 4.47%
100,502
-18,187
-15% -$1.6M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$8.16M 3.97%
108,620
+27,148
+33% +$2.01M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6M 2.93%
10,466
+869
+9% +$480K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.25M 2.56%
85,972
+18,401
+27% +$1.1M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.24M 2.55%
44,796
+3,844
+9% +$434K
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$4.99M 2.43%
32,913
+5,614
+21% +$826K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.59M 2.24%
21,003
-1,902
-8% -$404K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.61B
$3.36M 1.64%
71,498
+14,460
+25% +$645K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.09M 1.51%
15,248
-1,659
-10% -$321K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.88M 1.41%
29,405
+7,859
+36% +$758K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.8M 1.36%
32,235
-3,943
-11% -$330K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.77M 1.35%
60,770
-4,003
-6% -$176K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$2.69M 1.31%
95,601
-984
-1% -$26.8K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$2.44M 1.19%
118,616
-2,254
-2% -$44.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$2.15M 1.05%
97,110
-4,452
-4% -$95.1K
AAPL icon
24
Apple
AAPL
$4.45T
$1.96M 0.95%
8,409
+9
+0.1% +$2.01K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.87M 0.91%
6,992
-431
-6% -$110K
1
2 3

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PIC
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ACA
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BL
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Keeler & Nadler Financial Planning & Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Keeler & Nadler Financial Planning & Wealth Management held 74 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $11.7M of net new capital in Q3 2024, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was Capital Group Municipal Income ETF: 20,065 shares worth $551K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.6M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q3 2024 buy was Capital Group Municipal Income ETF: 20,065 shares worth $551K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $2.46M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.6M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited International Paper in Q3 2024, selling an estimated $259K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $205M portfolio in Q3 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 10 new positions and closed 3 in Q3 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.