KFP
Keener Financial Planning Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$15.5M (-9%)
Cap. Flow
-$11.3M
Cap. Flow % of AUM
-7.33%
Top 10 Holdings %Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 | $113K | |
| 2 | $107K | |
| 3 | $89.8K | |
| 4 | $45K | |
| 5 | $44K |
Top Sells
| 1 | $3.71M | |
| 2 | $1.63M | |
| 3 | $714K | |
| 4 | $677K | |
| 5 | $639K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.8M | 36.24% | 819,766 -54,597 | -6% | -$3.71M | |||
| $34.2M | 22.2% | 671,853 -32,034 | -5% | -$1.63M | |||
| $12.6M | 8.21% | 120,812 -5,916 | -5% | -$619K | |||
| $10.3M | 6.68% | 157,594 -9,800 | -6% | -$639K | |||
| $8.48M | 5.51% | 187,304 -15,773 | -8% | -$714K | |||
| $3.47M | 2.25% | 12,623 -2,463 | -16% | -$677K | |||
| $3.44M | 2.24% | 67,348 -6,046 | -8% | -$309K | |||
| $3.27M | 2.12% | 89,801 -14,943 | -14% | -$544K | |||
| $2.06M | 1.34% | 62,582 | – | – | |||
| $1.1M | 0.72% | 2,934 -40 | -1% | -$15K | |||
| $970K | 0.63% | 4,367 -561 | -11% | -$125K | |||
| $948K | 0.62% | 1,688 | – | – | |||
| $764K | 0.5% | 18,763 -2,511 | -12% | -$102K | |||
| $758K | 0.49% | 4,391 -920 | -17% | -$159K | |||
| $698K | 0.45% | 3,886 -500 | -11% | -$89.8K | |||
| $667K | 0.43% | 5,479 -46 | -0.8% | -$5.6K | |||
| $567K | 0.37% | 7,189 -155 | -2% | -$12.2K | |||
| $562K | 0.37% | 1,056 -32 | -3% | -$17K | |||
| $548K | 0.36% | 664 +130 | +24% | +$107K | |||
| $541K | 0.35% | 6,617 -4,138 | -38% | -$338K | |||
| $501K | 0.33% | 20,048 +1,720 | +9% | +$43K | |||
| $470K | 0.31% | 11,950 +17 | +0.1% | +$669 | |||
| $452K | 0.29% | 21,006 | – | – | |||
| $434K | 0.28% | 28,915 | – | – | |||
| $378K | 0.25% | 7,627 -4,436 | -37% | -$220K |
