KFP

Keener Financial Planning Portfolio holdings

AUM $231M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$2.29M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.23M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M

Top Sells

1
+$236K
2
+$228K
3
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$195K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$84.7M 36.6%
1,026,608
+50,710
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$205B
$50.3M 21.75%
805,831
+36,717
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$20M 8.64%
166,379
+8,731
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$9.74B
$17.4M 7.5%
229,126
+16,298
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$12.9M 5.59%
240,733
+15,490
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$582B
$5.02M 2.17%
14,973
-71
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$4.46M 1.93%
100,463
-3,533
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$3.41M 1.47%
60,010
-3,435
AAPL icon
9
Apple
AAPL
$3.75T
$3.06M 1.32%
11,276
+3,187
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$2.89M 1.25%
72,937
+10,355
XOM icon
11
Exxon Mobil
XOM
$569B
$2.61M 1.13%
21,723
+21,668
MSFT icon
12
Microsoft
MSFT
$3.5T
$1.83M 0.79%
3,778
+773
NVDA icon
13
NVIDIA
NVDA
$4.53T
$1.71M 0.74%
9,147
+1,957
IVV icon
14
iShares Core S&P 500 ETF
IVV
$765B
$1.19M 0.51%
1,734
+46
VTV icon
15
Vanguard Value ETF
VTV
$164B
$1.12M 0.49%
5,881
+69
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1.02M 0.44%
6,838
+1,577
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1M 0.43%
21,419
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$867K 0.37%
5,836
JPM icon
19
JPMorgan Chase
JPM
$812B
$819K 0.35%
2,544
+962
LLY icon
20
Eli Lilly
LLY
$951B
$689K 0.3%
642
-22
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$686K 0.3%
8,606
+716
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$14.8B
$667K 0.29%
6,706
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$661K 0.29%
13,150
-4,545
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$653K 0.28%
7,806
-224
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$172B
$564K 0.24%
6,309
+2,569
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