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
+$4.15M
2
+$2.51M
3
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

1
+$236K
2
+$229K
3
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.4B
$550K 0.24%
21,006
-147
VOO icon
27
Vanguard S&P 500 ETF
VOO
$845B
$526K 0.23%
840
+546
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$523K 0.23%
20,747
+699
BND icon
29
Vanguard Total Bond Market
BND
$151B
$516K 0.22%
6,971
WMT icon
30
Walmart Inc
WMT
$1.01T
$504K 0.22%
4,531
+26
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.66T
$503K 0.22%
1,608
-26
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$457K 0.2%
9,763
-1,192
AMD icon
33
Advanced Micro Devices
AMD
$316B
$430K 0.19%
2,009
+9
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$425K 0.18%
847
-9
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$399K 0.17%
3,744
VB icon
36
Vanguard Small-Cap ETF
VB
$70.1B
$392K 0.17%
1,523
+8
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$12.4B
$370K 0.16%
6,225
+946
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$43.7B
$357K 0.15%
4,541
+3,168
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$628M
$342K 0.15%
9,451
EUSB icon
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$340K 0.15%
7,756
+2,279
UNP icon
41
Union Pacific
UNP
$144B
$319K 0.14%
1,383
+326
DDM icon
42
ProShares Ultra Dow30
DDM
$463M
$313K 0.14%
5,510
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$313K 0.14%
13,416
+3,043
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$308K 0.13%
3,244
+1,226
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$271K 0.12%
4,041
-35
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.04B
$265K 0.11%
6,008
+488
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$256K 0.11%
2,257
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$255K 0.11%
374
+34
AMGN icon
49
Amgen
AMGN
$199B
$251K 0.11%
768
-252
AVGO icon
50
Broadcom
AVGO
$1.54T
$228K 0.1%
661
+431
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