KFP

Keener Financial Planning Portfolio holdings

AUM $231M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.37M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$41K
2
+$36K
3
+$34.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$504K 0.25%
20,048
27
$500K 0.25%
21,006
28
$484K 0.24%
28,915
29
$469K 0.23%
10,990
-960
30
$458K 0.23%
1,582
+300
31
$440K 0.22%
4,505
+4,200
32
$376K 0.19%
2,134
33
$359K 0.18%
1,515
34
$356K 0.18%
+3,744
35
$335K 0.17%
9,451
36
$330K 0.16%
582
+288
37
$306K 0.15%
3,668
+865
38
$287K 0.14%
4,782
+752
39
$284K 0.14%
1,020
+977
40
$284K 0.14%
5,279
41
$283K 0.14%
+2,000
42
$270K 0.13%
5,510
43
$245K 0.12%
890
44
$245K 0.12%
397
+57
45
$243K 0.12%
1,057
+168
46
$237K 0.12%
6,055
+66
47
$226K 0.11%
7,508
-1,142
48
$224K 0.11%
2,257
+32
49
$205K 0.1%
2,968
+147
50
$201K 0.1%
8,668
+33
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