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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
-0.62%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.18M
Cap. Flow
+$10.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
62.78%
Holding
76
New
5
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.54M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.43M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.93M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.33M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
2
BND icon
Vanguard Total Bond Market
BND
+$564K
3
SF
Stifel
SF
+$397K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$369K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$350K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Financials 1.78%
3 Consumer Discretionary 0.55%
4 Communication Services 0.49%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.4M 9.07%
108,747
+9,680
+10% +$1.76M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$19.2M 9.02%
690,562
+30,254
+5% +$827K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$15.9M 7.45%
232,338
-4,758
-2% -$320K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$14.9M 6.96%
447,422
+24,118
+6% +$852K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$14.6M 6.82%
211,072
+36,585
+21% +$2.54M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.5M 6.79%
555,954
+49,275
+10% +$1.33M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.1M 5.21%
139,051
+11,259
+9% +$945K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$9.45M 4.43%
55,836
-321
-0.6% -$56.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.76M 3.63%
87,362
-13,140
-13% -$1.21M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$7.26M 3.4%
100,899
-7,721
-7% -$564K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.31M 2.95%
10,760
+294
+3% +$173K
IYW icon
12
iShares US Technology ETF
IYW
$25.2B
$6.04M 2.83%
37,868
+4,955
+15% +$784K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$5.75M 2.69%
103,734
+17,762
+21% +$1.04M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.64M 2.64%
48,956
+4,160
+9% +$497K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.2M 1.97%
19,878
-1,125
-5% -$244K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$4.61B
$3.84M 1.8%
82,922
+11,424
+16% +$553K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.93M 1.37%
14,170
-1,078
-7% -$226K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$2.64M 1.24%
96,606
+1,005
+1% +$28.6K
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.55M 1.2%
56,781
-3,989
-7% -$186K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.47M 1.16%
28,335
-3,900
-12% -$348K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.4M 1.12%
27,466
-1,939
-7% -$178K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$7.49B
$2.38M 1.12%
+31,409
New +$2.43M
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.5B
$2.2M 1.03%
118,838
+222
+0.2% +$4.33K
AAPL icon
24
Apple
AAPL
$4.45T
$2.06M 0.97%
8,241
-168
-2% -$39.6K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.93M 0.91%
6,903
-89
-1% -$25.2K
1
2 3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Keeler & Nadler Financial Planning & Wealth Management held 76 positions worth $213M, up 4% from $205M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $10.4M of net new capital in Q4 2024, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 31,409 shares worth $2.38M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% 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 $1.21M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2024 buy was Vanguard Core Bond ETF: 31,409 shares worth $2.38M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.54M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q4 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.21M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Stifel in Q4 2024, selling an estimated $397K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 63% of its $213M portfolio in Q4 2024.
  • Keeler & Nadler Financial Planning & Wealth Management opened 5 new positions and closed 6 in Q4 2024.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 4% quarter-over-quarter to $213M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.