KFP

Keener Financial Planning Portfolio holdings

AUM $216M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$763K
3
+$711K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Top Sells

1
+$694K
2
+$486K
3
+$484K
4
AVGO icon
Broadcom
AVGO
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

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
LLY icon
26
Eli Lilly
LLY
$903B
$506K 0.23%
664
JPM icon
27
JPMorgan Chase
JPM
$864B
$499K 0.23%
1,582
WMT icon
28
Walmart Inc. Common Stock
WMT
$921B
$464K 0.22%
4,505
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.2%
856
-200
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.77T
$397K 0.18%
1,634
-500
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$391K 0.18%
3,744
VB icon
32
Vanguard Small-Cap ETF
VB
$70B
$385K 0.18%
1,515
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$355K 0.16%
9,451
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$162B
$326K 0.15%
3,740
+72
AMD icon
35
Advanced Micro Devices
AMD
$360B
$323K 0.15%
2,000
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$12.2B
$307K 0.14%
5,279
DDM icon
37
ProShares Ultra Dow30
DDM
$499M
$295K 0.14%
5,510
AMGN icon
38
Amgen
AMGN
$171B
$287K 0.13%
1,020
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$268K 0.12%
4,076
-706
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$249K 0.12%
2,257
UNP icon
41
Union Pacific
UNP
$140B
$249K 0.12%
1,057
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$244K 0.11%
10,373
+1,705
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$679M
$240K 0.11%
5,477
+1,078
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$239K 0.11%
5,520
-535
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$236K 0.11%
7,800
+292
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$700B
$226K 0.1%
340
-57
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.51B
$203K 0.09%
2,919
-49
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$187K 0.09%
2,018
HLT icon
49
Hilton Worldwide
HLT
$64.7B
$187K 0.09%
724
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$182K 0.08%
2,416
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