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KFP

Keener Financial Planning Portfolio holdings

AUM $238M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$6.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$1.05M
3
+$983K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K

Top Sells

1
+$362K
2
+$314K
3
+$231K
4
GBCI icon
Glacier Bancorp
GBCI
+$217K
5
EXPE icon
Expedia Group
EXPE
+$212K

Sector Composition

1 Technology 2.59%
2 Energy 1.4%
3 Financials 0.48%
4 Healthcare 0.36%
5 Communication Services 0.28%
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
$13.4B
$85.9M 36.11%
1,086,692
+60,084
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.4M 21.61%
802,324
-3,507
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$21.3M 8.96%
171,412
+5,033
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$13.5B
$18.6M 7.82%
230,857
+1,731
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14M 5.87%
258,279
+17,546
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$646B
$5.81M 2.44%
18,107
+3,134
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$4.59M 1.93%
100,599
+136
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$3.39M 1.42%
59,918
-92
XOM icon
9
Exxon Mobil
XOM
$608B
$3.32M 1.4%
19,574
-2,149
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$2.83M 1.19%
72,736
-201
AAPL icon
11
Apple
AAPL
$4.34T
$2.72M 1.14%
10,712
-564
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.58M 0.66%
4,268
+490
NVDA icon
13
NVIDIA
NVDA
$4.96T
$1.25M 0.53%
7,176
-1,971
VTV icon
14
Vanguard Value ETF
VTV
$182B
$1.16M 0.49%
5,901
+20
IVV icon
15
iShares Core S&P 500 ETF
IVV
$833B
$1.13M 0.48%
1,734
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.04M 0.44%
21,467
+48
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$985K 0.41%
6,971
+133
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$914K 0.38%
6,418
+582
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$760K 0.32%
15,245
+2,095
JPM icon
20
JPMorgan Chase
JPM
$840B
$748K 0.31%
2,544
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$16.9B
$671K 0.28%
6,706
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$629K 0.26%
7,604
-202
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$624K 0.26%
6,901
+592
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$609K 0.26%
7,690
-916
LLY icon
25
Eli Lilly
LLY
$1.04T
$590K 0.25%
642
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