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
$216M
AUM Growth
+$15M
(+7.5%)
Holding
239
Top Buys
| 1 | +$945K | |
| 2 | +$688K | |
| 3 | +$677K | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$578K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$357K |
Top Sells
| 1 | +$740K | |
| 2 | +$484K | |
| 3 | +$473K | |
| 4 |
Broadcom
AVGO
|
+$202K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173K |
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 | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$173B
| $0 | ﹤0.01% |
3
|
|
||
227
Twilio
TWLO
$18.9B
| $0 | ﹤0.01% |
1
|
|
||
228
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
| $0 | ﹤0.01% |
+4
|
|
||
229
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| – | – |
-221
|
|
||
230
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| – | – |
-263
|
|
||
231
Viavi Solutions
VIAV
$6.94B
| $0 | ﹤0.01% |
8
|
|
||
232
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
| – | – |
-28
|
|
||
233
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.52B
| – | – |
-39
|
|
||
234
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $0 | ﹤0.01% |
+10
|
|
||
235
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
| $0 | ﹤0.01% |
3
|
|
||
236
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
| – | – |
-100
|
|
||
237
Warner Bros
WBD
$67.3B
| – | – |
0
|
|
||
238
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
| $0 | ﹤0.01% |
+7
|
|
||
239
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
| – | – |
-1,162
|
|