KFP

Keener Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.37M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$41K
2
+$36K
3
+$34.4K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$34K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$504K 0.25%
20,048
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$37.9B
$500K 0.25%
21,006
HBAN icon
28
Huntington Bancshares
HBAN
$23.5B
$484K 0.24%
28,915
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$469K 0.23%
10,990
-960
JPM icon
30
JPMorgan Chase
JPM
$818B
$458K 0.23%
1,582
+300
WMT icon
31
Walmart
WMT
$846B
$440K 0.22%
4,505
+4,200
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.14T
$376K 0.19%
2,134
VB icon
33
Vanguard Small-Cap ETF
VB
$68.4B
$359K 0.18%
1,515
SPYG icon
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$356K 0.18%
+3,744
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$335K 0.17%
9,451
VOO icon
36
Vanguard S&P 500 ETF
VOO
$771B
$330K 0.16%
582
+288
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$158B
$306K 0.15%
3,668
+865
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$287K 0.14%
4,782
+752
AMGN icon
39
Amgen
AMGN
$157B
$284K 0.14%
1,020
+977
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.6B
$284K 0.14%
5,279
AMD icon
41
Advanced Micro Devices
AMD
$410B
$283K 0.14%
+2,000
DDM icon
42
ProShares Ultra Dow30
DDM
$454M
$270K 0.13%
2,755
AVGO icon
43
Broadcom
AVGO
$1.67T
$245K 0.12%
890
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$672B
$245K 0.12%
397
+57
UNP icon
45
Union Pacific
UNP
$128B
$243K 0.12%
1,057
+168
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$237K 0.12%
6,055
+66
SPSB icon
47
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$226K 0.11%
7,508
-1,142
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$224K 0.11%
2,257
+32
BNDW icon
49
Vanguard Total World Bond ETF
BNDW
$1.4B
$205K 0.1%
2,968
+147
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$201K 0.1%
8,668
+33
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