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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT with $266.5M in long positions as of Q3 2025, 92% allocated to ETF, and 66% concentrated in top 10 positions.

Portfolio Value
$266.5M
Top 10 Concentration
66%
Top Sector
ETF (92%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.70%ETFTechnology: 4.10%Financial Services: 1.80%Communication Services: 0.50%Consumer Cyclical: 0.50%Industrials: 0.30%Healthcare: 0.30%Utilities: 0.20%Energy: 0.10%Consumer Defensive: 0.10%
ETF
91.70%
Technology
4.10%
Financial Services
1.80%
Communication Services
0.50%
Consumer Cyclical
0.50%
Industrials
0.30%
Healthcare
0.30%
Utilities
0.20%
Energy
0.10%
Consumer Defensive
0.10%

Industry Breakdown

20 industries across all sectors

ETF: 91.67%ETFSemiconductors: 2.74%Consumer Electronics: 0.79%Insurance - Diversified: 0.67%Internet Content & Information: 0.53%Software - Infrastructure: 0.44%14 more: 2.64%
ETF
ETF
91.67%
Semiconductors
Technology
2.74%
Consumer Electronics
Technology
0.79%
Insurance - Diversified
Financial Services
0.67%
Internet Content & Information
Communication Services
0.53%
Software - Infrastructure
Technology
0.44%
Financial - Credit Services
Financial Services
0.44%
Specialty Retail
Consumer Cyclical
0.36%
Banks - Regional
Financial Services
0.33%
Drug Manufacturers - General
Healthcare
0.27%
Banks - Diversified
Financial Services
0.24%
Regulated Electric
Utilities
0.18%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.62%Large Cap ($10B - $200B): 0.57%Mid Cap ($2B - $10B): 0.27%Micro Cap ($50M - $300M): 0.36%N/A (ETF or Unknown): 92.19%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.62%
Large Cap ($10B - $200B)
0.57%
Mid Cap ($2B - $10B)
0.27%
Micro Cap ($50M - $300M)
0.36%
N/A (ETF or Unknown)
92.19%

Portfolio Concentration

Top 10 Holdings %
65.97%
Top 20 Holdings %
83.49%
Top 50 Holdings %
97.1%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($266.5M)
78 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.5 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
5.6 quarters
Median Holding Period
7 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
90.61%
Persistent Positions
65
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.10%
Avg. Position Weight
1.28%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 9.64%
Largest Ownership Stake
Richmond Mutual Bancorporation, Inc. Common Stock logo
Richmond Mutual Bancorporation, Inc. Common StockRMBI - 0.44%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.27%
Avg. Ownership Stake
0.02%
Largest Position
iShares MSCI USA Min Vol Factor ETF logo
iShares MSCI USA Min Vol Factor ETFUSMV - 13.66% (Q4 2021)
Largest Ownership Stake
Richmond Mutual Bancorporation, Inc. Common Stock logo
Richmond Mutual Bancorporation, Inc. Common StockRMBI - 0.44% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$16.24M
Positions Added
3
Positions Exited
1

Historical (Since Q4 2021)

Avg. Turnover Ratio
13.0%
Avg. Positions Added
9
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
5.1%
Q2 2025

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