KNFPWM

Keeler & Nadler Financial Planning & Wealth Management Portfolio holdings

AUM $295M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.3M
3
+$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

1
+$2.91M
2
+$2.69M
3
+$1.95M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.82M
5
BND icon
Vanguard Total Bond Market
BND
+$1.72M

Sector Composition

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
1
$25.7M 9.41%
804,785
+29,898
2
$24.4M 8.96%
125,676
+6,528
3
$22M 8.06%
511,807
+31,125
4
$19.8M 7.26%
252,792
+13,009
5
$18.9M 6.93%
649,609
+31,529
6
$17.7M 6.48%
221,220
-3,120
7
$14.7M 5.4%
164,518
+11,843
8
$14.3M 5.24%
182,450
+61,017
9
$10.7M 3.93%
57,487
-395
10
$7.53M 2.76%
11,308
+78
11
$7.38M 2.71%
77,599
-4,098
12
$6.93M 2.54%
58,360
+3,968
13
$6.51M 2.39%
34,893
-1,130
14
$6.32M 2.32%
184,991
+102,907
15
$6.29M 2.31%
95,455
+52,837
16
$4.12M 1.51%
150,822
+9,616
17
$4.1M 1.5%
19,161
-430
18
$3.41M 1.25%
13,294
-583
19
$2.74M 1%
117,719
+265
20
$2.68M 0.98%
13,695
-14,687
21
$2.54M 0.93%
54,941
+533
22
$2.28M 0.83%
25,680
-507
23
$2.15M 0.79%
81,615
+16,388
24
$2.12M 0.78%
8,314
+32
25
$2.1M 0.77%
31,120
-45,084
1
2 3 4