KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+1.21%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$7.14M
Cap. Flow %
4.66%
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
17
Reduced
57
Closed
5

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
$130K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.9B
$440K 0.29%
7,002
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$427K 0.28%
1,052
– –
HBAN icon
28
Huntington Bancshares
HBAN
$25.8B
$381K 0.25%
28,915
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.56T
$378K 0.25%
2,080
– –
WMT icon
30
Walmart
WMT
$781B
$349K 0.23%
5,163
-111
-2% -$7.5K
VB icon
31
Vanguard Small-Cap ETF
VB
$66.1B
$344K 0.22%
1,580
– –
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
$344K 0.22%
4,205
+1,049
+33% +$85.8K
AMD icon
33
Advanced Micro Devices
AMD
$263B
$324K 0.21%
2,000
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$319K 0.21%
1,582
-70
-4% -$14.1K
AMGN icon
35
Amgen
AMGN
$154B
$318K 0.21%
1,020
-21
-2% -$6.55K
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$294K 0.19%
9,451
-278
-3% -$8.65K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$11.7B
$273K 0.18%
5,279
– –
DDM icon
38
ProShares Ultra Dow30
DDM
$437M
$228K 0.15%
2,755
– –
LIN icon
39
Linde
LIN
$222B
$225K 0.15%
514
-24
-4% -$10.5K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$216K 0.14%
2,225
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$210K 0.14%
3,930
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$148B
$202K 0.13%
2,792
-1,568
-36% -$113K
UNP icon
43
Union Pacific
UNP
$132B
$201K 0.13%
889
– –
BNDW icon
44
Vanguard Total World Bond ETF
BNDW
$1.32B
$198K 0.13%
2,917
+81
+3% +$5.5K
UNH icon
45
UnitedHealth
UNH
$280B
$189K 0.12%
373
-15
-4% -$7.6K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$185K 0.12%
5,520
– –
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$653B
$185K 0.12%
340
– –
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$182K 0.12%
2,702
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$165K 0.11%
2,098
– –
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$155K 0.1%
3,027
– –
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