KFP
Keener Financial Planning Portfolio holdings
AUM
$231M
1-Year Est. Return
18.96%
This Fund
S&P 500
1 Year Est. Return
+18.96%
AUM
$231M
AUM Growth
+$15.8M
(+7.3%)
Holding
229
Top Buys
| 1 | +$4.15M | |
| 2 | +$2.51M | |
| 3 | +$2.25M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.04M |
Top Sells
| 1 | +$236K | |
| 2 | +$229K | |
| 3 | +$203K | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$193K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-2,911
|
|
||
227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
| – | – |
-3,027
|
|
||
228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.89B
| – | – |
-7,800
|
|
||
|
SRV
229
NXG Cushing Midstream Energy Fund
SRV
$211M
| – | – |
-1,104
|
|