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
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.51M
3
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

1
+$236K
2
+$229K
3
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$228K 0.1%
4,768
+1,479
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.65T
$227K 0.1%
725
+225
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.9B
$223K 0.1%
4,964
+1,165
GBCI icon
54
Glacier Bancorp
GBCI
$5.69B
$217K 0.09%
+4,945
EXPE icon
55
Expedia Group
EXPE
$28B
$212K 0.09%
750
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.09%
+2,077
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$207K 0.09%
4,507
+1,146
HLT icon
58
Hilton Worldwide
HLT
$67.3B
$207K 0.09%
724
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-532
TCBI icon
60
Texas Capital Bancshares
TCBI
$4.09B
– –
-1,944
TGT icon
61
Target
TGT
$53.3B
– –
-38
THQ
62
abrdn Healthcare Opportunities Fund
THQ
$740M
– –
-1,080
TJX icon
63
TJX Companies
TJX
$173B
– –
-3
TMO icon
64
Thermo Fisher Scientific
TMO
$173B
– –
-8
TROW icon
65
T. Rowe Price
TROW
$19.5B
– –
-600
TSM icon
66
TSMC
TSM
$1.76T
– –
-237
TWLO icon
67
Twilio
TWLO
$18.9B
– –
-1
TXN icon
68
Texas Instruments
TXN
$174B
– –
-600
UNH icon
69
UnitedHealth
UNH
$256B
– –
-373
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-53
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-4
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-224
V icon
73
Visa
V
$593B
– –
-220
VBK icon
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-87
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$32.3B
– –
-467
1 2
3
4 5