KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$12.2M
Cap. Flow %
-7.94%
Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$113K
2
LLY icon
Eli Lilly
LLY
$107K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$89.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$45K
5
PANW icon
Palo Alto Networks
PANW
$44K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
$348K 0.23%
4,326
+121
+3% +$9.73K
NVDA icon
27
NVIDIA
NVDA
$4.1T
$345K 0.22%
3,190
-1,120
-26% -$121K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.7B
$335K 0.22%
1,515
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.52T
$330K 0.21%
2,134
+274
+15% +$42.4K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$326K 0.21%
4,440
-2,623
-37% -$193K
JPM icon
31
JPMorgan Chase
JPM
$820B
$314K 0.2%
1,282
-300
-19% -$73.5K
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$576M
$301K 0.2%
9,451
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$11.6B
$271K 0.18%
5,279
– –
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$260K 0.17%
8,650
-213
-2% -$6.4K
DDM icon
35
ProShares Ultra Dow30
DDM
$434M
$252K 0.16%
2,755
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$217K 0.14%
4,030
+100
+3% +$5.39K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$216K 0.14%
2,225
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$212K 0.14%
2,803
– –
UNP icon
39
Union Pacific
UNP
$131B
$210K 0.14%
889
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$209K 0.14%
5,989
– –
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$199K 0.13%
8,635
+710
+9% +$16.4K
BNDW icon
42
Vanguard Total World Bond ETF
BNDW
$1.32B
$194K 0.13%
2,821
-163
-5% -$11.2K
EUSB icon
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
$190K 0.12%
4,399
-163
-4% -$7.04K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$649B
$190K 0.12%
340
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$170K 0.11%
1,399
-4,437
-76% -$539K
HLT icon
46
Hilton Worldwide
HLT
$64.5B
$164K 0.11%
724
– –
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$811M
$162K 0.11%
2,416
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$158K 0.1%
1,936
-33
-2% -$2.69K
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$154K 0.1%
3,027
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$716B
$151K 0.1%
294
+10
+4% +$5.14K
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