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
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$763K
3
+$711K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Top Sells

1
+$694K
2
+$486K
3
+$484K
4
AVGO icon
Broadcom
AVGO
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$822B
$180K 0.08%
294
-288
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$173K 0.08%
3,027
DIS icon
53
Walt Disney
DIS
$199B
$172K 0.08%
1,505
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$166K 0.08%
3,799
+244
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.43B
$164K 0.08%
1,944
EXPE icon
56
Expedia Group
EXPE
$34.5B
$160K 0.07%
750
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$158K 0.07%
3,289
-78
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$151K 0.07%
3,361
NXG
59
NXG NextGen Infrastructure Income Fund
NXG
$228M
$146K 0.07%
+3,004
AMZN icon
60
Amazon
AMZN
$2.46T
$142K 0.07%
650
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$139K 0.06%
2,066
CMA icon
62
Comerica
CMA
$11.5B
$134K 0.06%
1,965
IBM icon
63
IBM
IBM
$290B
$133K 0.06%
473
UNH icon
64
UnitedHealth
UNH
$305B
$128K 0.06%
373
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$127K 0.06%
1,509
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.79T
$121K 0.06%
500
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$121K 0.06%
493
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$115K 0.05%
1,289
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$110K 0.05%
150
TXN icon
70
Texas Instruments
TXN
$165B
$110K 0.05%
600
-3,786
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$41.4B
$108K 0.05%
1,373
-94
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$98K 0.05%
2,911
-456
PG icon
73
Procter & Gamble
PG
$329B
$97K 0.05%
635
ROK icon
74
Rockwell Automation
ROK
$46.4B
$97K 0.05%
278
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$32.6B
$97K 0.05%
467
1 2
3
4 5