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
$154M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$107K
3
+$89.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45K
5
PANW icon
Palo Alto Networks
PANW
+$44K

Top Sells

1
+$3.71M
2
+$1.63M
3
+$714K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$639K

Sector Composition

1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$348K 0.23%
4,326
+121
27
$345K 0.22%
3,190
-1,120
28
$335K 0.22%
1,515
29
$330K 0.21%
2,134
+274
30
$326K 0.21%
4,440
-2,623
31
$314K 0.2%
1,282
-300
32
$301K 0.2%
9,451
33
$271K 0.18%
5,279
34
$260K 0.17%
8,650
-213
35
$252K 0.16%
5,510
36
$217K 0.14%
4,030
+100
37
$216K 0.14%
2,225
38
$212K 0.14%
2,803
39
$210K 0.14%
889
40
$209K 0.14%
5,989
41
$199K 0.13%
8,635
+710
42
$194K 0.13%
2,821
-163
43
$190K 0.12%
4,399
-163
44
$190K 0.12%
340
45
$170K 0.11%
1,399
-4,437
46
$164K 0.11%
724
47
$162K 0.11%
2,416
48
$158K 0.1%
1,936
-33
49
$154K 0.1%
3,027
50
$151K 0.1%
294
+10
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2
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