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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
-2.13%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$15M
Cap. Flow %
6.75%
Top 10 Hldgs %
61.36%
Holding
73
New
3
Increased
31
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.65M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.88M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.68M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.37M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$881K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$500K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$450K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$290K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.78%
3 Communication Services 0.4%
4 Consumer Discretionary 0.4%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$19.7M 8.9%
116,406
+7,659
+7% +$1.37M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$18.4M 8.31%
736,441
+45,879
+7% +$1.26M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$17M 7.66%
465,943
+18,521
+4% +$654K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$15.8M 7.11%
599,243
+43,289
+8% +$1.16M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$15.4M 6.93%
235,310
+24,238
+11% +$1.68M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$13.9M 6.26%
224,916
-7,422
-3% -$500K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$12.5M 5.62%
149,732
+10,681
+8% +$888K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$9.52M 4.29%
55,710
-126
-0.2% -$22K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.65M 3.45%
82,472
-4,890
-6% -$450K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$6.28M 2.83%
113,860
+10,126
+10% +$568K
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$7.5B
$6.11M 2.75%
79,103
+47,694
+152% +$3.65M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.08M 2.74%
10,943
+183
+2% +$108K
IYW icon
13
iShares US Technology ETF
IYW
$25.5B
$5.71M 2.57%
40,591
+2,723
+7% +$424K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.52M 2.49%
53,043
+4,087
+8% +$461K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$4.97M 2.24%
67,831
-33,068
-33% -$2.4M
CGCB icon
16
Capital Group Core Bond ETF
CGCB
$5.78B
$4.84M 2.18%
184,480
+110,817
+150% +$2.88M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.21M 1.9%
19,545
-333
-2% -$72K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$4.08M 1.84%
37,204
+31,548
+558% +$4M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.63B
$4.04M 1.82%
89,626
+6,704
+8% +$313K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.8M 1.26%
13,947
-223
-2% -$47.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$107B
$2.72M 1.23%
98,738
+2,132
+2% +$59.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.2B
$2.36M 1.06%
118,184
-654
-0.6% -$12.8K
SPSM icon
23
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.3M 1.04%
56,702
-79
-0.1% -$3.48K
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.04M 0.92%
26,061
-2,274
-8% -$193K
AAPL icon
25
Apple
AAPL
$4.42T
$1.8M 0.81%
8,242
+1
+0% +$232
1
2 3

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Keeler & Nadler Financial Planning & Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Keeler & Nadler Financial Planning & Wealth Management held 73 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $15M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 13,218 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.4M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2025 buy was T. Rowe Price Capital Appreciation Equity ETF: 13,218 shares worth $425K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to NVIDIA in Q1 2025, an estimated $4M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $2.4M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Tesla in Q1 2025, selling an estimated $290K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 61% of its $222M portfolio in Q1 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2025, filed 12 May 2025.