We are live on ! Find out more
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
+2%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$15.6M
Cap. Flow
+$10.5M
Cap. Flow %
3.63%
Top 10 Hldgs %
64.48%
Holding
82
New
3
Increased
33
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.56M
2
AAPL icon
Apple
AAPL
+$2.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.69M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$971K
2
IYW icon
iShares US Technology ETF
IYW
+$950K
3
BND icon
Vanguard Total Bond Market
BND
+$709K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$632K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Financials 1.62%
3 Communication Services 0.59%
4 Consumer Discretionary 0.51%
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
$62.7B
$27.1M 9.39%
830,536
+25,751
+3% +$838K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$24.8M 8.59%
548,291
+36,484
+7% +$1.62M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$24.4M 8.45%
122,770
-2,906
-2% -$571K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.4M 7.42%
266,614
+13,822
+5% +$1.1M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$20.1M 6.98%
680,325
+30,716
+5% +$898K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$17.7M 6.12%
217,110
-4,110
-2% -$334K
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.49B
$16.8M 5.81%
215,100
+32,650
+18% +$2.56M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$14.8M 5.14%
162,197
-2,321
-1% -$210K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$11M 3.82%
57,705
+218
+0.4% +$41K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.94M 2.75%
118,091
+22,636
+24% +$1.52M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.58M 2.63%
11,119
-189
-2% -$128K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.51M 2.6%
62,467
+4,107
+7% +$491K
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.41M 2.57%
222,402
+37,411
+20% +$1.3M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.1M 2.46%
75,411
-2,188
-3% -$206K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$6.42M 2.23%
34,440
-453
-1% -$84.3K
AAPL icon
16
Apple
AAPL
$4.45T
$4.65M 1.61%
17,109
+8,795
+106% +$2.36M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$107B
$4.39M 1.52%
160,120
+9,298
+6% +$253K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.87M 1.34%
18,299
-862
-4% -$183K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.23M 1.12%
12,904
-390
-3% -$97.9K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.5B
$2.9M 1.01%
120,794
+3,075
+3% +$73.1K
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.59M 0.9%
55,205
+264
+0.5% +$12.3K
CGSM icon
22
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.25M 0.78%
85,528
+3,913
+5% +$103K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$2.08M 0.72%
22,870
-2,810
-11% -$253K
CGMU icon
24
Capital Group Municipal Income ETF
CGMU
$6.58B
$2.06M 0.71%
75,142
+1,496
+2% +$41K
VBK icon
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$2.02M 0.7%
6,683
-81
-1% -$24.4K
1
2 3 4

Similar funds

EC
Elmind Capital New York $352M AUM
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

Keeler & Nadler Financial Planning & Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Keeler & Nadler Financial Planning & Wealth Management held 82 positions worth $288M, up 5.7% from $273M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $10.5M of net new capital in Q4 2025, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 28,141 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $971K trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q4 2025 buy was BlackRock US Equity Factor Rotation ETF: 28,141 shares worth $1.71M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $2.56M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q4 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $971K.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2025, selling an estimated $391K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 64% of its $288M portfolio in Q4 2025.
  • Keeler & Nadler Financial Planning & Wealth Management opened 3 new positions and closed 3 in Q4 2025.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $288M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.