TIMOTHY BURKETT Portfolio
Invests via KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | Managed by Timothy Burkett
Invests via KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
Managed by Timothy Burkett
Automatically Tracked
TIMOTHY BURKETT Profile
Veteran private-markets professional focused on middle-market deal sourcing, operational value creation and portfolio company governance across industrials and services. Timothy Burkett brings senior investment and operating experience, leading due diligence, capital allocation and exit planning for sponsors and family offices. Market-facing profile emphasizes execution, LP relations and hands-on turnaround capabilities.
Veteran private-markets professional focused on middle-market deal sourcing, operational value creation and portfolio company governance across industrials and services. Timothy Burkett brings senior investment and operating experience, leading due diligence, capital allocation and exit planning for sponsors and family offices. Market-facing profile emphasizes execution, LP relations and hands-on turnaround capabilities.
Investment Philosophy & Strategy
Seasoned middle‑market investor who prioritizes sourcing proprietary deal flow in industrials and services, combining deep operational involvement with disciplined capital allocation. Emphasizes hands‑on turnaround and EBITDA expansion via governance, restructuring and bolt‑on M&A. Favors control or significant minority positions with 3–7 year exit horizons, rigorous downside protection, active LP communication, and value‑creation playbooks that translate operating improvements into scalable exit outcomes.
Seasoned middle‑market investor who prioritizes sourcing proprietary deal flow in industrials and services, combining deep operational involvement with disciplined capital allocation. Emphasizes hands‑on turnaround and EBITDA expansion via governance, restructuring and bolt‑on M&A. Favors control or significant minority positions with 3–7 year exit horizons, rigorous downside protection, active LP communication, and value‑creation playbooks that translate operating improvements into scalable exit outcomes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
100.87%
Gain -1.01%
Monthly
1.11%
Yearly
14.22%
Drawdown
23.58%
$355.65M
Equity
Holdings
$355.65M
Investment
$266.21M
$95.46M
Profit -$1.83M
Realized
$6.02M
Unrealized
$89.44M
Dividends
$13.27M
Goals
Avg. 59.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.01%
Profit
-$1.83M
Win %
84%
This Week
Compared To Last Week
Gain
-0.04%
Profit
-$154,503.57
Win %
84%
This Month
Compared to last month
Gain
-0.51%
Profit
-$1.83M
Win %
84%
This Year
Compared to last year
Gain
0.97%
Profit
$3.41M
Win %
84%
AMZN Amazon.com Inc
+15.32%
+$224,128.9 
GOOG Alphabet Inc
+6.88%
+$41,391.94 
GOOGL Alphabet Inc
+6.73%
+$68,376.21 
META Meta Platforms Inc Class A
+3.28%
+$8,557.12 
MSFT Microsoft Corp.
+3.02%
+$33,423.46 
NVDA NVIDIA Corporation
+2.93%
+$197,823.19 
CVX Chevron Corporation
+2.35%
+$8,786.88 
GLW Corning Incorporated
+2.24%
+$10,953.45 
CSCO Cisco Systems, Inc.
+2.14%
+$4,903.74 
KMI Kinder Morgan, Inc.
+1.64%
+$4,765.8 
UPST Upstart Holdings, Inc.
+1.48%
+$2,402.79 
TGRW T. Rowe Price Growth Stock ETF
+1.18%
+$13,527.48 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$327,647.4 
VUG Vanguard Growth ETF
+1.1%
+$211,415.04 
XLG Invesco S&P 500 Top 50 ETF
+1.06%
+$2,697.6 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$7,852.76 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.87%
+$10,106.64 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$4,339.06 
RMBI Richmond Mutual Bancorporation Inc.
+0.84%
+$5,590.52 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.79%
+$125,518.84 
AEE Ameren Corporation
+0.79%
+$2,064.86 
TSLA Tesla, Inc.
+0.76%
+$1,725.15 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$75,376.16 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$68,886.37 
VOO Vanguard S&P 500 ETF
+0.71%
+$9,637.46 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,672.64 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$168,142.33 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$2,881.56 
BAI iShares A.I. Innovation and Tech Active ETF
+0.63%
+$61,161.93 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$11,513.59 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,941.94 
IYW iShares U.S. Technology ETF
+0.46%
+$6,511.22 
RTX RTX Corporation
+0.39%
+$1,761.48 
AVGO Broadcom Inc.
+0.37%
+$3,640.32 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$5,200.56 
TTC The Toro Company
+0.32%
+$1,331.68 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$10,515.81 
JPM JPMorgan Chase & Co.
+0.27%
+$1,863.08 
SO The Southern Company
+0.21%
+$496.2 
JNJ Johnson & Johnson
+0.21%
+$597.31 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$25,573.84 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$9,961.08 
USAC Usa Compression Partners L.P.
+0.15%
+$661.92 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$3,365.1 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$15,841.12 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$6,443.01 
IFRA iShares U.S. Infrastructure
0%
$0 
MEAR iShares Short Maturity Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$410,415.76 
MU Micron Technology, Inc.
-5.9%
-$11,255.33 
ABBV AbbVie Inc.
-2.51%
-$7,459.91 
DBI Designer Brands Inc.
-2.42%
-$2,874.9 
VLUE iShares MSCI USA Value Factor ETF
-1.13%
-$4,187.28 
EFAV iShares MSCI EAFE Min Vol Factor ETF
-1.09%
-$9,502.32 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$70,025.57 
GILD Gilead Sciences Inc.
-0.81%
-$2,225.58 
CGCB Capital Group Core Bond ETF
-0.66%
-$2,527.05 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$181,340.48 
SCHF Schwab International Equity ETF
-0.58%
-$19,436 
IWM iShares Russell 2000 ETF
-0.47%
-$1,071.68 
CGMU Capital Group Municipal Income ETF
-0.44%
-$9,288.24 
VDC VANGUARD CONSUMER STAPLES ETF
-0.41%
-$16,277.21 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$4,334.2 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$5,932.73 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$3,839.95 
CGSM Capital Group Short Duration Municipal Income ETF
-0.3%
-$9,205.36 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$6,138.31 
VTV Vanguard Value ETF
-0.27%
-$35,978.18 
SCHV Schwab U.S. Large-Cap Value ETF
-0.26%
-$62,992.53 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$1,838.44 
SLYG SPDR S&P 600 Small Cap Growth ETF
-0.26%
-$3,012.3 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$1,366.83 
VCRB Vanguard Core Bond ETF
-0.25%
-$47,870.23 
VB Vanguard Small-Cap ETF
-0.22%
-$1,448.66 
PFG Principal Financial Group, Inc.
-0.22%
-$833 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$23,948.64 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,677.12 
FMNB Farmers National Banc Corp.
-0.19%
-$719.67 
EPD Enterprise Products Partners L.P.
-0.18%
-$390.12 
MUB iShares National Muni Bond ETF
-0.11%
-$2,535 
V Visa Inc. Class A
-0.04%
-$108.49 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$2,623.98 
VIOO Vanguard S&P Small-Cap 600 ETF
-0.01%
-$34.99 Events
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Dividends
Dividend Analysis
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| Trades 789 | Longs Won 588/789 74% | Profit Factor 15.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $430,350.78 |
| Average Win $173,343.12 | Best Trade (Aug 14) $4.78M | Sharpe Ratio -10.25 |
| Average Loss -$32,183.12 | Worst Trade (Dec 31) -$755,502.1 | Z-Score 19.7 (100%) |
| Commissions $0 | Avg. Trade Length 1y 10m 4d | Expectancy $120,984.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,111 | 10,000 | 8,889 | 7,778 | 6,667 | 5,556 | 4,444 | 3,333 | 2,222 | 1,111 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,738 | $3.8M | $5.17M | - | $1.37M | 36.08% | -7.354% |
| ABBV AbbVie Inc. | 1,153 | $233,124.08 | $289,333.82 | - | $56,209.74 | 24.11% | -2.513% |
| AEE Ameren Corporation | 2,401 | $210,008.38 | $263,173.61 | - | $53,165.23 | 25.32% | +0.791% |
| AMZN Amazon.com Inc | 6,212 | $1.05M | $1.69M | - | $639,220.12 | 61% | +15.321% |
| AVGO Broadcom Inc. | 2,528 | $366,403.95 | $984,099.84 | - | $617,695.89 | 168.58% | +0.371% |
| BAI iShares A.I. Innovation and Tech Active ETF | 235,240 | $7.58M | $9.72M | - | $2.15M | 28.38% | +0.633% |
| BND Vanguard Total Bond Market Index Fund | 9,676 | $726,764.07 | $698,897.48 | - | -$27,866.59 | -3.83% | -0.262% |
| BRK-B Berkshire Hathaway Inc. | 2,796 | $838,974.21 | $1.43M | - | $591,291.63 | 70.48% | +0.365% |
| CGCB Capital Group Core Bond ETF | 14,865 | $389,908.92 | $382,773.75 | - | -$7,135.17 | -1.83% | -0.656% |
| CGMU Capital Group Municipal Income ETF | 77,402 | $2.09M | $2.09M | - | $3,968.87 | 0.19% | -0.442% |
| CGSM Capital Group Short Duration Municipal Income ETF | 115,067 | $3.01M | $3.01M | - | $3,216.4 | 0.11% | -0.304% |
| CSCO Cisco Systems, Inc. | 2,018 | $237,042 | $234,067.82 | - | -$2,974.18 | -1.25% | +2.14% |
| CVX Chevron Corporation | 1,944 | $306,870.11 | $382,637.52 | - | $75,767.41 | 24.69% | +2.35% |
| DBI Designer Brands Inc. | 19,166 | $169,619 | $115,762.64 | - | -$53,856.36 | -31.75% | -2.423% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 236,828 | $14.82M | $15.97M | - | $1.16M | 7.82% | +0.792% |
| EFAV iShares MSCI EAFE Min Vol Factor ETF | 9,316 | $716,364.77 | $865,829.04 | - | $149,464.27 | 20.86% | -1.086% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 8,354 | $460,972.78 | $769,570.48 | - | $308,597.7 | 66.94% | +1.031% |
| EPD Enterprise Products Partners L.P. | 5,573 | $210,862.36 | $212,052.64 | - | $1,190.28 | 0.56% | -0.184% |
| FMNB Farmers National Banc Corp. | 23,989 | $316,092.57 | $380,465.54 | - | $64,372.97 | 20.37% | -0.189% |
| FNDF Schwab Fundamental International Large Company Index ETF | 566,686 | $19.41M | $30.61M | - | $11.2M | 57.69% | -0.589% |
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FAQ
Which stocks have generated the highest profits for TIMOTHY BURKETT?
The largest contributions to the portfolio's profits come from the following stocks: iShares MSCI USA Quality Factor ETF - $3.54M, Schwab Fundamental International Large Company Index ETF - $1.9M, iShares U.S. Technology ETF - $1.66M, Vanguard International Dividend Appreciation Index Fund - $1.63M, and iShares MSCI USA Min Vol Factor ETF - $1.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares MSCI EAFE Min Vol Factor ETF - $689,316.93, SPDR S&P 600 Small Cap ETF - $382,377.77, Vanguard S&P Small-Cap 600 ETF - $263,612.53, Agilon Health Inc - $253,754, and iShares MSCI USA Momentum Factor ETF - $248,016.06. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does TIMOTHY BURKETT's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.27M earned over time. The largest contributors to dividend income include Schwab Fundamental International Large Company Index ETF - $1.9M, Vanguard Value ETF - $857,595.41, iShares MSCI USA Min Vol Factor ETF - $856,521.8, Vanguard Core Bond ETF - $843,977.2, and Schwab U.S. Large-Cap Value ETF - $807,114.33. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are TIMOTHY BURKETT's monthly returns?
TIMOTHY BURKETT's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can TIMOTHY BURKETT's strategy be considered aggressive or moderate?
TIMOTHY BURKETT's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow TIMOTHY BURKETT's strategy?
TIMOTHY BURKETT's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
