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
$213M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.38M
3
+$1.9M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.72M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.28M

Top Sells

1
+$1.17M
2
+$555K
3
+$397K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$353K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$348K

Sector Composition

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
1
$19.4M 9.07%
108,747
+9,680
2
$19.2M 9.02%
690,562
+30,254
3
$15.9M 7.45%
38,723
-793
4
$14.9M 6.96%
447,422
+24,118
5
$14.6M 6.82%
211,072
+36,585
6
$14.5M 6.79%
555,954
+49,275
7
$11.1M 5.21%
139,051
+11,259
8
$9.45M 4.43%
55,836
-321
9
$7.76M 3.63%
87,362
-13,140
10
$7.26M 3.4%
100,899
-7,721
11
$6.31M 2.95%
10,760
+294
12
$6.04M 2.83%
37,868
+4,955
13
$5.75M 2.69%
103,734
+17,762
14
$5.64M 2.64%
48,956
+4,160
15
$4.2M 1.97%
19,878
-1,125
16
$3.84M 1.8%
82,922
+11,424
17
$2.93M 1.37%
14,170
-1,078
18
$2.64M 1.24%
96,606
+1,005
19
$2.55M 1.2%
56,781
-3,989
20
$2.47M 1.16%
28,335
-3,900
21
$2.4M 1.12%
27,466
-1,939
22
$2.38M 1.12%
+31,409
23
$2.2M 1.03%
118,838
+222
24
$2.06M 0.97%
8,241
-168
25
$1.93M 0.91%
6,903
-89
1
2 3 4