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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
+9.77%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$6.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
62.29%
Holding
77
New
6
Increased
41
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.24M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.38M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$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

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.19M
2
IYW icon
iShares US Technology ETF
IYW
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Sector Weight
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$22.6M 9.06%
774,887
+38,446
+5% +$1.02M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$21.8M 8.72%
119,148
+2,742
+2% +$473K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$19.2M 7.7%
480,682
+14,739
+3% +$556K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$17.4M 6.97%
239,783
+4,473
+2% +$301K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.1M 6.84%
618,080
+18,837
+3% +$495K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$16.4M 6.56%
224,340
-576
-0.3% -$37.9K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$13.8M 5.51%
152,675
+2,943
+2% +$254K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$10.2M 4.09%
57,882
+2,172
+4% +$367K
VCRB icon
9
Vanguard Core Bond ETF
VCRB
$7.49B
$9.42M 3.77%
121,433
+42,330
+54% +$3.24M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.67M 3.07%
81,697
-775
-0.9% -$71.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.94M 2.78%
11,230
+287
+3% +$164K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.94M 2.38%
54,392
+1,349
+3% +$139K
NVDA icon
13
NVIDIA
NVDA
$5.27T
$5.69M 2.28%
36,023
-1,181
-3% -$149K
IYW icon
14
iShares US Technology ETF
IYW
$25.2B
$4.92M 1.97%
28,382
-12,209
-30% -$1.85M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$4.81M 1.93%
76,204
-37,656
-33% -$2.19M
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.29M 1.72%
19,591
+46
+0.2% +$10.1K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$3.74M 1.5%
141,206
+42,468
+43% +$1.11M
BND icon
18
Vanguard Total Bond Market
BND
$161B
$3.41M 1.36%
46,262
-21,569
-32% -$1.57M
CGCB icon
19
Capital Group Core Bond ETF
CGCB
$5.77B
$3.38M 1.35%
128,648
-55,832
-30% -$1.46M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.34M 1.33%
13,877
-70
-0.5% -$15.3K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.61B
$2.96M 1.18%
60,086
-29,540
-33% -$1.37M
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.5B
$2.6M 1.04%
117,454
-730
-0.6% -$15.2K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.56M 1.02%
+42,618
New +$2.38M
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.37M 0.95%
+82,084
New +$2.01M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.32M 0.93%
54,408
-2,294
-4% -$92.5K
1
2 3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Keeler & Nadler Financial Planning & Wealth Management held 77 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management's Q2 2025 filing shows 6 new, 41 increased and 22 reduced positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 42,618 shares worth $2.56M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q2 2025 buy was iShares Core MSCI Emerging Markets ETF: 42,618 shares worth $2.56M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q2 2025, an estimated $3.24M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.19M.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 62% of its $250M portfolio in Q2 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 6 new positions and closed 0 in Q2 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.