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
$222M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.46M
3
+$2.91M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M

Top Sells

1
+$2.42M
2
+$892K
3
+$458K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$304K

Sector Composition

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
$53.1B
$19.7M 8.9%
116,406
+7,659
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$18.4M 8.31%
736,441
+45,879
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$17M 7.66%
465,943
+18,521
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$14B
$15.8M 7.11%
599,243
+43,289
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$15.4M 6.93%
235,310
+24,238
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$13.9M 6.26%
37,486
-1,237
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$12.5M 5.62%
149,732
+10,681
VTV icon
8
Vanguard Value ETF
VTV
$147B
$9.52M 4.29%
55,710
-126
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.65M 3.45%
82,472
-4,890
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$6.28M 2.83%
113,860
+10,126
VCRB icon
11
Vanguard Core Bond ETF
VCRB
$3.83B
$6.11M 2.75%
79,103
+47,694
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$6.08M 2.74%
10,943
+183
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$5.71M 2.57%
40,591
+2,723
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.52M 2.49%
53,043
+4,087
BND icon
15
Vanguard Total Bond Market
BND
$138B
$4.97M 2.24%
67,831
-33,068
CGCB icon
16
Capital Group Core Bond ETF
CGCB
$3.07B
$4.84M 2.18%
184,480
+110,817
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.46B
$4.21M 1.9%
19,545
-333
NVDA icon
18
NVIDIA
NVDA
$4.46T
$4.08M 1.84%
37,204
+31,548
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$3.07B
$4.04M 1.82%
89,626
+6,704
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.8M 1.26%
13,947
-223
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$70B
$2.72M 1.23%
98,738
+2,132
SCHF icon
22
Schwab International Equity ETF
SCHF
$52.4B
$2.36M 1.06%
118,184
-654
SPSM icon
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$2.3M 1.04%
56,702
-79
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2.04M 0.92%
26,061
-2,274
AAPL icon
25
Apple
AAPL
$3.74T
$1.8M 0.81%
8,242
+1
1
2 3