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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
+6.97%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
+$6.14M
Cap. Flow %
2.25%
Top 10 Hldgs %
64.44%
Holding
80
New
3
Increased
38
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.74M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.3M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.25M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.29M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.91M
2
IYW icon
iShares US Technology ETF
IYW
+$2.69M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.95M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Financials 1.72%
3 Communication Services 0.52%
4 Consumer Discretionary 0.5%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$25.7M 9.41%
804,785
+29,898
+4% +$911K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.4M 8.96%
125,676
+6,528
+5% +$1.22M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$22M 8.06%
511,807
+31,125
+6% +$1.29M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.8M 7.26%
252,792
+13,009
+5% +$981K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$18.9M 6.93%
649,609
+31,529
+5% +$896K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$17.7M 6.48%
221,220
-3,120
-1% -$238K
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$14.7M 5.4%
164,518
+11,843
+8% +$1.06M
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.5B
$14.3M 5.24%
182,450
+61,017
+50% +$4.74M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$193B
$10.7M 3.93%
57,487
-395
-0.7% -$71.5K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.53M 2.76%
11,308
+78
+0.7% +$50K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.38M 2.71%
77,599
-4,098
-5% -$384K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.93M 2.54%
58,360
+3,968
+7% +$456K
NVDA icon
13
NVIDIA
NVDA
$5.4T
$6.51M 2.39%
34,893
-1,130
-3% -$197K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$6.32M 2.32%
184,991
+102,907
+125% +$3.25M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.29M 2.31%
95,455
+52,837
+124% +$3.3M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$107B
$4.12M 1.51%
150,822
+9,616
+7% +$262K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.95B
$4.1M 1.5%
19,161
-430
-2% -$94.2K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.41M 1.25%
13,294
-583
-4% -$143K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69B
$2.74M 1%
117,719
+265
+0.2% +$5.99K
IYW icon
20
iShares US Technology ETF
IYW
$25.4B
$2.68M 0.98%
13,695
-14,687
-52% -$2.69M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.54M 0.93%
54,941
+533
+1% +$23.9K
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.28M 0.83%
25,680
-507
-2% -$43.2K
CGSM icon
23
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.15M 0.79%
81,615
+16,388
+25% +$430K
AAPL icon
24
Apple
AAPL
$4.39T
$2.12M 0.78%
8,314
+32
+0.4% +$7.23K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.1M 0.77%
31,120
-45,084
-59% -$2.91M
1
2 3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Keeler & Nadler Financial Planning & Wealth Management held 80 positions worth $273M, up 9.2% from $250M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management's Q3 2025 filing shows 3 new, 38 increased, 30 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 814 shares worth $267K. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 814 shares worth $267K.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.74M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q3 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $2.91M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited State Street SPDR FactSet Innovative Technology ETF in Q3 2025, selling an estimated $370K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $273M portfolio in Q3 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 1 in Q3 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $273M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.