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
$153M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.48M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$905K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$649K

Top Sells

1
+$4.48M
2
+$130K
3
+$113K
4
TXN icon
Texas Instruments
TXN
+$105K
5
V icon
Visa
V
+$78.6K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.15%
3 Financials 1.13%
4 Communication Services 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.29%
21,006
27
$427K 0.28%
1,052
28
$381K 0.25%
28,915
29
$378K 0.25%
2,080
30
$349K 0.23%
5,163
-111
31
$344K 0.22%
1,580
32
$344K 0.22%
4,205
+1,049
33
$324K 0.21%
2,000
34
$319K 0.21%
1,582
-70
35
$318K 0.21%
1,020
-21
36
$294K 0.19%
9,451
-278
37
$273K 0.18%
5,279
38
$228K 0.15%
2,755
39
$225K 0.15%
514
-24
40
$216K 0.14%
2,225
41
$210K 0.14%
3,930
42
$202K 0.13%
2,792
-1,568
43
$201K 0.13%
889
44
$198K 0.13%
2,917
+81
45
$189K 0.12%
373
-15
46
$185K 0.12%
5,520
47
$185K 0.12%
340
48
$182K 0.12%
2,702
49
$165K 0.11%
2,098
50
$155K 0.1%
3,027
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