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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$25.1M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.14%
2 Financials 1.26%
3 Healthcare 1.14%
4 Industrials 0.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 0.26%
+1,580
27
$311K 0.24%
+534
28
$307K 0.24%
+4,360
29
$295K 0.23%
+2,000
30
$291K 0.23%
+2,080
31
$286K 0.22%
+9,729
32
$281K 0.22%
+977
33
$276K 0.21%
+5,279
34
$264K 0.2%
+5,025
35
$256K 0.2%
+1,507
36
$256K 0.2%
+3,156
37
$221K 0.17%
+2,148
38
$218K 0.17%
+2,755
39
$218K 0.17%
+889
40
$213K 0.16%
+4,310
41
$206K 0.16%
+2,278
42
$200K 0.15%
+488
43
$184K 0.14%
+2,653
44
$184K 0.14%
+350
45
$177K 0.14%
+3,491
46
$175K 0.14%
+5,469
47
$173K 0.13%
+2,702
48
$171K 0.13%
+4,024
49
$169K 0.13%
+651
50
$162K 0.13%
+340
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