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
$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
Technology Select Sector SPDR Fund
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
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$13.1B
$348K 0.23%
4,326
+121
NVDA icon
27
NVIDIA
NVDA
$4.53T
$345K 0.22%
3,190
-1,120
VB icon
28
Vanguard Small-Cap ETF
VB
$68.4B
$335K 0.22%
1,515
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.14T
$330K 0.21%
2,134
+274
BND icon
30
Vanguard Total Bond Market
BND
$138B
$326K 0.21%
4,440
-2,623
JPM icon
31
JPMorgan Chase
JPM
$818B
$314K 0.2%
1,282
-300
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$622M
$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
$7.94B
$260K 0.17%
8,650
-213
DDM icon
35
ProShares Ultra Dow30
DDM
$454M
$252K 0.16%
2,755
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$217K 0.14%
4,030
+100
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$216K 0.14%
2,225
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$158B
$212K 0.14%
2,803
UNP icon
39
Union Pacific
UNP
$128B
$210K 0.14%
889
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$209K 0.14%
5,989
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$199K 0.13%
8,635
+710
BNDW icon
42
Vanguard Total World Bond ETF
BNDW
$1.4B
$194K 0.13%
2,821
-163
EUSB icon
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$190K 0.12%
4,399
-163
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$672B
$190K 0.12%
340
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$170K 0.11%
1,399
-4,437
HLT icon
46
Hilton Worldwide
HLT
$62.2B
$164K 0.11%
724
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$162K 0.11%
2,416
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$158K 0.1%
1,936
-33
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$154K 0.1%
3,027
VOO icon
50
Vanguard S&P 500 ETF
VOO
$771B
$151K 0.1%
294
+10
1
2
3 4 5