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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
-1.07%
1 Year Est. Return
+24.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.32M
Cap. Flow
+$11.3M
Cap. Flow %
3.83%
Top 10 Hldgs %
59.5%
Holding
86
New
7
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.54M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.84M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$471K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$392K
5
IYW icon
iShares US Technology ETF
IYW
+$314K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 1.27%
3 Energy 0.56%
4 Consumer Discretionary 0.55%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$27.1M 9.2%
554,239
+5,948
+1% +$291K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$24.6M 8.36%
845,477
+14,941
+2% +$464K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$21M 7.11%
687,339
+7,014
+1% +$219K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$20.8M 7.04%
271,144
+4,530
+2% +$362K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$17.5M 5.93%
91,166
-31,604
-26% -$6.33M
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.5B
$17.3M 5.89%
224,174
+9,074
+4% +$708K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$16.1M 5.45%
220,590
+3,480
+2% +$271K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$193B
$11.5M 3.92%
58,856
+1,151
+2% +$230K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$10.7M 3.62%
120,568
-41,629
-26% -$3.84M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.8M 2.99%
126,216
+8,125
+7% +$586K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.26M 2.8%
12,703
+1,584
+14% +$1.08M
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$8.08M 2.74%
138,825
+110,684
+393% +$6.7M
BAI
13
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$7.94M 2.69%
240,859
+18,457
+8% +$634K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.88M 2.67%
63,421
+954
+2% +$121K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.93M 2.35%
74,725
-686
-0.9% -$65.2K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$164B
$6.24M 2.12%
80,940
+57,179
+241% +$4.54M
NVDA icon
17
NVIDIA
NVDA
$5.44T
$6.03M 2.04%
34,547
+107
+0.3% +$19.6K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$107B
$5.12M 1.74%
166,923
+6,803
+4% +$206K
AAPL icon
19
Apple
AAPL
$4.42T
$4.23M 1.44%
16,685
-424
-2% -$110K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.91B
$4M 1.36%
17,827
-472
-3% -$108K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.54M 1.2%
127,177
+116,338
+1,073% +$3.3M
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.07M 1.04%
12,785
-119
-0.9% -$29.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.1B
$2.97M 1.01%
120,134
-660
-0.5% -$16.8K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.68M 0.91%
55,529
+324
+0.6% +$16K
CGSM icon
25
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.57M 0.87%
97,927
+12,399
+14% +$329K
1
2 3 4

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Keeler & Nadler Financial Planning & Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Keeler & Nadler Financial Planning & Wealth Management held 86 positions worth $295M, up 2.2% from $288M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Keeler & Nadler Financial Planning & Wealth Management deployed $11.3M of net new capital in Q1 2026, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,856 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $6.33M trimmed.

  • Keeler & Nadler Financial Planning & Wealth Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 1,856 shares worth $1.11M.
  • Keeler & Nadler Financial Planning & Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $6.7M increase.
  • Keeler & Nadler Financial Planning & Wealth Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.33M.
  • Keeler & Nadler Financial Planning & Wealth Management fully exited Middlefield Banc Corp in Q1 2026, selling an estimated $313K.
  • Keeler & Nadler Financial Planning & Wealth Management's ten largest holdings make up 59% of its $295M portfolio in Q1 2026.
  • Keeler & Nadler Financial Planning & Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Keeler & Nadler Financial Planning & Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.