KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 14.2%
This Quarter Est. Return
1 Year Est. Return
+14.2%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1
$19.7M 8.9%
116,406
+7,659
2
$18.4M 8.31%
736,441
+45,879
3
$17M 7.66%
465,943
+18,521
4
$15.8M 7.11%
599,243
+43,289
5
$15.4M 6.93%
235,310
+24,238
6
$13.9M 6.26%
37,486
-1,237
7
$12.5M 5.62%
149,732
+10,681
8
$9.52M 4.29%
55,710
-126
9
$7.65M 3.45%
82,472
-4,890
10
$6.28M 2.83%
113,860
+10,126
11
$6.11M 2.75%
79,103
+47,694
12
$6.08M 2.74%
10,943
+183
13
$5.71M 2.57%
40,591
+2,723
14
$5.52M 2.49%
53,043
+4,087
15
$4.97M 2.24%
67,831
-33,068
16
$4.84M 2.18%
184,480
+110,817
17
$4.21M 1.9%
19,545
-333
18
$4.08M 1.84%
37,204
+31,548
19
$4.04M 1.82%
89,626
+6,704
20
$2.8M 1.26%
13,947
-223
21
$2.72M 1.23%
98,738
+2,132
22
$2.36M 1.06%
118,184
-654
23
$2.3M 1.04%
56,702
-79
24
$2.04M 0.92%
26,061
-2,274
25
$1.8M 0.81%
8,242
+1
1
2 3