KFP

Keener Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.37M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$41K
2
+$36K
3
+$34.4K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$34K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$72.5M 36.16%
968,454
+148,688
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$43.5M 21.69%
762,984
+91,131
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$16.6M 8.26%
151,668
+30,856
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.38B
$13.6M 6.78%
199,443
+41,849
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$10.9M 5.46%
221,336
+34,032
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$553B
$4.57M 2.28%
15,044
+2,421
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.22M 2.1%
104,193
+14,392
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.78M 1.88%
72,222
+4,874
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.24M 1.12%
62,582
MSFT icon
10
Microsoft
MSFT
$3.89T
$1.46M 0.73%
2,934
NVDA icon
11
NVIDIA
NVDA
$4.44T
$1.14M 0.57%
7,190
+4,000
IVV icon
12
iShares Core S&P 500 ETF
IVV
$672B
$1.05M 0.52%
1,688
AAPL icon
13
Apple
AAPL
$3.85T
$1.04M 0.52%
5,091
+724
VTV icon
14
Vanguard Value ETF
VTV
$149B
$1.03M 0.51%
5,812
+1,421
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$912K 0.45%
21,419
+2,656
TXN icon
16
Texas Instruments
TXN
$154B
$910K 0.45%
4,386
+500
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$855K 0.43%
17,441
+9,814
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$838K 0.42%
10,107
+3,490
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$788K 0.39%
5,836
+4,437
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$758K 0.38%
5,603
+124
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$597K 0.3%
7,511
+322
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$13.1B
$594K 0.3%
6,814
+2,488
BND icon
23
Vanguard Total Bond Market
BND
$138B
$522K 0.26%
7,090
+2,650
LLY icon
24
Eli Lilly
LLY
$740B
$517K 0.26%
664
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$512K 0.26%
1,056
1
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