KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.75%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$20M
Cap. Flow %
11.82%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
36
Reduced
16
Closed
16

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$69.6K
2
BND icon
Vanguard Total Bond Market
BND
$49.6K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$37.8K

Sector Composition

1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$457K 0.27%
11,933
-1,257
-10% -$48.1K
WMT icon
27
Walmart
WMT
$774B
$455K 0.27%
5,046
– –
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$452K 0.27%
18,328
+17,992
+5,355% +$444K
LLY icon
29
Eli Lilly
LLY
$657B
$412K 0.24%
534
– –
JPM icon
30
JPMorgan Chase
JPM
$829B
$379K 0.22%
1,582
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$375K 0.22%
4,205
+730
+21% +$65.1K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.4B
$364K 0.22%
1,515
-36
-2% -$8.65K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$352K 0.21%
1,860
+380
+26% +$71.9K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$11.8B
$293K 0.17%
5,279
– –
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$284K 0.17%
9,451
– –
AMGN icon
36
Amgen
AMGN
$155B
$265K 0.16%
1,020
– –
SPSB icon
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$264K 0.16%
8,863
+886
+11% +$26.4K
DDM icon
38
ProShares Ultra Dow30
DDM
$442M
$262K 0.15%
2,755
– –
AMD icon
39
Advanced Micro Devices
AMD
$264B
$241K 0.14%
2,000
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$241K 0.14%
2,225
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$205K 0.12%
3,930
+1,013
+35% +$52.8K
BNDW icon
42
Vanguard Total World Bond ETF
BNDW
$1.33B
$203K 0.12%
2,984
+346
+13% +$23.5K
UNP icon
43
Union Pacific
UNP
$133B
$202K 0.12%
889
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$199K 0.12%
5,989
+2,518
+73% +$83.7K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$199K 0.12%
340
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$150B
$196K 0.12%
+2,803
New +$196K
EUSB icon
47
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$193K 0.11%
+4,562
New +$193K
UNH icon
48
UnitedHealth
UNH
$281B
$188K 0.11%
373
– –
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$180K 0.11%
7,925
+6,876
+655% +$156K
HLT icon
50
Hilton Worldwide
HLT
$64.9B
$178K 0.11%
724
– –
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