KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $250M
This Quarter Return
-0.62%
1 Year Return
+13.42%
3 Year Return
5 Year Return
10 Year Return
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$37.7M
Cap. Flow %
17.65%
Top 10 Hldgs %
62.78%
Holding
76
New
5
Increased
25
Reduced
30
Closed
6

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 Shares
Change %
Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$19.4M 9.07% 108,747 +9,680 +10% +$1.72M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$19.2M 9.02% 690,562 +525,485 +318% +$14.6M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$15.9M 7.45% 38,723 -793 -2% -$325K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$14.9M 6.96% 447,422 +24,118 +6% +$801K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$14.6M 6.82% 211,072 +36,585 +21% +$2.52M
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14.5M 6.79% 555,954 +387,061 +229% +$10.1M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$11.1M 5.21% 139,051 +11,259 +9% +$901K
VTV icon
8
Vanguard Value ETF
VTV
$144B
$9.45M 4.43% 55,836 -321 -0.6% -$54.3K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.76M 3.63% 87,362 -13,140 -13% -$1.17M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$7.26M 3.4% 100,899 -7,721 -7% -$555K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$6.31M 2.95% 10,760 +294 +3% +$172K
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$6.04M 2.83% 37,868 +4,955 +15% +$790K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.75M 2.69% 103,734 +17,762 +21% +$985K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.64M 2.64% 48,956 +4,160 +9% +$479K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.2M 1.97% 19,878 -1,125 -5% -$238K
IFRA icon
16
iShares US Infrastructure ETF
IFRA
$2.94B
$3.84M 1.8% 82,922 +11,424 +16% +$529K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.93M 1.37% 14,170 -1,078 -7% -$223K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.64M 1.24% 96,606 +64,739 +203% +$1.77M
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.55M 1.2% 56,781 -3,989 -7% -$179K
SLYV icon
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.47M 1.16% 28,335 -3,900 -12% -$340K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.4M 1.12% 27,466 -1,939 -7% -$169K
VCRB icon
22
Vanguard Core Bond ETF
VCRB
$3.47B
$2.38M 1.12% +31,409 New +$2.38M
SCHF icon
23
Schwab International Equity ETF
SCHF
$50.3B
$2.2M 1.03% 118,838 +59,530 +100% +$1.1M
AAPL icon
24
Apple
AAPL
$3.45T
$2.06M 0.97% 8,241 -168 -2% -$42.1K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.93M 0.91% 6,903 -89 -1% -$24.9K