KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $288M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.38M
3
+$2.01M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.11M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M

Top Sells

1
+$2.19M
2
+$1.85M
3
+$1.57M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.46M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.37M

Sector Composition

1 Technology 3.72%
2 Financials 2.02%
3 Consumer Discretionary 0.49%
4 Communication Services 0.44%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 9.06%
774,887
+38,446
2
$21.8M 8.72%
119,148
+2,742
3
$19.2M 7.7%
480,682
+14,739
4
$17.4M 6.97%
239,783
+4,473
5
$17.1M 6.84%
618,080
+18,837
6
$16.4M 6.56%
37,390
-96
7
$13.8M 5.51%
152,675
+2,943
8
$10.2M 4.09%
57,882
+2,172
9
$9.42M 3.77%
121,433
+42,330
10
$7.67M 3.07%
81,697
-775
11
$6.94M 2.78%
11,230
+287
12
$5.94M 2.38%
54,392
+1,349
13
$5.69M 2.28%
36,023
-1,181
14
$4.92M 1.97%
28,382
-12,209
15
$4.81M 1.93%
76,204
-37,656
16
$4.29M 1.72%
19,591
+46
17
$3.74M 1.5%
141,206
+42,468
18
$3.41M 1.36%
46,262
-21,569
19
$3.38M 1.35%
128,648
-55,832
20
$3.34M 1.33%
13,877
-70
21
$2.96M 1.18%
60,086
-29,540
22
$2.6M 1.04%
117,454
-730
23
$2.56M 1.02%
+42,618
24
$2.37M 0.95%
+82,084
25
$2.32M 0.93%
54,408
-2,294
1
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