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
$205M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.52M
3
+$2.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.15M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

1
+$1.66M
2
+$439K
3
+$416K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$396K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$382K

Sector Composition

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
1
$17.8M 8.65%
99,067
+14,199
2
$17.2M 8.38%
660,308
+25,056
3
$15.8M 7.71%
423,304
+5,778
4
$15.2M 7.39%
39,516
+27
5
$13.6M 6.61%
506,679
+36,768
6
$11.8M 5.74%
174,487
+37,275
7
$11.3M 5.5%
127,792
+13,053
8
$9.8M 4.78%
56,157
-322
9
$9.18M 4.47%
100,502
-18,187
10
$8.16M 3.97%
108,620
+27,148
11
$6M 2.93%
10,466
+869
12
$5.25M 2.56%
85,972
+18,401
13
$5.24M 2.55%
44,796
+3,844
14
$4.99M 2.43%
32,913
+5,614
15
$4.59M 2.24%
21,003
-1,902
16
$3.36M 1.64%
71,498
+14,460
17
$3.09M 1.51%
15,248
-1,659
18
$2.88M 1.41%
29,405
+7,859
19
$2.8M 1.36%
32,235
-3,943
20
$2.77M 1.35%
60,770
-4,003
21
$2.69M 1.31%
95,601
-984
22
$2.44M 1.19%
118,616
-2,254
23
$2.15M 1.05%
97,110
-4,452
24
$1.96M 0.95%
8,409
+9
25
$1.87M 0.91%
6,992
-431
1
2 3