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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
WMT icon
26
Walmart Inc
WMT
$959B
$557K 0.23%
4,487
-44
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$539K 0.23%
21,508
+761
VOO icon
28
Vanguard S&P 500 ETF
VOO
$971B
$534K 0.22%
895
+55
SCHP icon
29
Schwab US TIPS ETF
SCHP
$15.6B
$531K 0.22%
+19,980
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$42.4B
$527K 0.22%
21,006
BND icon
31
Vanguard Total Bond Market
BND
$157B
$500K 0.21%
6,800
-171
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.19%
1,608
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K 0.19%
9,763
AMD icon
34
Advanced Micro Devices
AMD
$796B
$408K 0.17%
2,009
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$400K 0.17%
836
-11
VB icon
36
Vanguard Small-Cap ETF
VB
$79B
$396K 0.17%
1,515
-8
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.2B
$388K 0.16%
6,225
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
$372K 0.16%
8,552
+796
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$366K 0.15%
3,744
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.1B
$350K 0.15%
4,465
-76
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$341K 0.14%
9,451
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$311K 0.13%
13,442
+26
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$293K 0.12%
6,456
+448
DDM icon
44
ProShares Ultra Dow30
DDM
$503M
$286K 0.12%
5,510
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$282K 0.12%
2,953
-291
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$280K 0.12%
4,027
-14
UNP icon
47
Union Pacific
UNP
$159B
$278K 0.12%
1,147
-236
AMGN icon
48
Amgen
AMGN
$191B
$270K 0.11%
768
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$267K 0.11%
2,257
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$264K 0.11%
5,528
+760
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