KFP

Keener Financial Planning Portfolio holdings

AUM $216M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$763K
3
+$711K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Top Sells

1
+$694K
2
+$486K
3
+$484K
4
AVGO icon
Broadcom
AVGO
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
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
$11.8B
$78.7M 36.51%
975,898
+7,444
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$190B
$46.1M 21.38%
769,114
+6,130
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$18.7M 8.69%
157,648
+5,980
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$9.04B
$15.4M 7.13%
212,828
+13,385
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$12.2M 5.66%
225,243
+3,907
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$573B
$4.94M 2.29%
15,044
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$4.45M 2.06%
103,996
-197
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$3.51M 1.63%
63,445
-8,777
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$2.41M 1.12%
62,582
AAPL icon
10
Apple
AAPL
$4.11T
$2.06M 0.96%
8,089
+2,998
MSFT icon
11
Microsoft
MSFT
$3.61T
$1.56M 0.72%
3,005
+71
NVDA icon
12
NVIDIA
NVDA
$4.39T
$1.34M 0.62%
7,190
IVV icon
13
iShares Core S&P 500 ETF
IVV
$739B
$1.13M 0.52%
1,688
VTV icon
14
Vanguard Value ETF
VTV
$158B
$1.08M 0.5%
5,812
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.5B
$992K 0.46%
21,419
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$885K 0.41%
17,695
+254
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$81.3B
$850K 0.39%
5,836
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$766K 0.36%
5,261
-342
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$675K 0.31%
8,030
-2,077
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$14.3B
$655K 0.3%
6,706
-108
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$630K 0.29%
7,890
+379
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$38.4B
$543K 0.25%
21,153
+147
BND icon
23
Vanguard Total Bond Market
BND
$144B
$518K 0.24%
6,971
-119
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$512K 0.24%
10,955
-35
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$507K 0.24%
20,048
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