KFP
Keener Financial Planning Portfolio holdings
AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$15.5M (-9%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 | $113K | |
| 2 | $107K | |
| 3 | $89.8K | |
| 4 | $45K | |
| 5 | $44K |
Top Sells
| 1 | $3.71M | |
| 2 | $1.63M | |
| 3 | $714K | |
| 4 | $677K | |
| 5 | $639K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.23% | 4,326 +121 | +3% | +$9.73K | |||
| $345K | 0.22% | 3,190 -1,120 | -26% | -$121K | |||
| $335K | 0.22% | 1,515 | – | – | |||
| $330K | 0.21% | 2,134 +274 | +15% | +$42.4K | |||
| $326K | 0.21% | 4,440 -2,623 | -37% | -$193K | |||
| $314K | 0.2% | 1,282 -300 | -19% | -$73.5K | |||
| $301K | 0.2% | 9,451 | – | – | |||
| $271K | 0.18% | 5,279 | – | – | |||
| $260K | 0.17% | 8,650 -213 | -2% | -$6.4K | |||
| $252K | 0.16% | 2,755 | – | – | |||
| $217K | 0.14% | 4,030 +100 | +3% | +$5.39K | |||
| $216K | 0.14% | 2,225 | – | – | |||
| $212K | 0.14% | 2,803 | – | – | |||
| $210K | 0.14% | 889 | – | – | |||
| $209K | 0.14% | 5,989 | – | – | |||
| $199K | 0.13% | 8,635 +710 | +9% | +$16.4K | |||
| $194K | 0.13% | 2,821 -163 | -5% | -$11.2K | |||
| $190K | 0.12% | 4,399 -163 | -4% | -$7.04K | |||
| $190K | 0.12% | 340 | – | – | |||
| $170K | 0.11% | 1,399 -4,437 | -76% | -$539K | |||
| $164K | 0.11% | 724 | – | – | |||
| $162K | 0.11% | 2,416 | – | – | |||
| $158K | 0.1% | 1,936 -33 | -2% | -$2.69K | |||
| $154K | 0.1% | 3,027 | – | – | |||
| $151K | 0.1% | 294 +10 | +4% | +$5.14K |
