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KFP
Keener Financial Planning Portfolio holdings
AUM
$238M
1-Year Est. Return
20.78%
This Fund
S&P 500
1 Year Est. Return
+20.78%
AUM
$238M
AUM Growth
+$6.52M
(+2.8%)
Holding
60
Top Buys
| 1 | +$4.96M | |
| 2 | +$1.05M | |
| 3 | +$983K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$639K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$533K |
Top Sells
| 1 | +$362K | |
| 2 | +$314K | |
| 3 | +$231K | |
| 4 |
Glacier Bancorp
GBCI
|
+$217K |
| 5 |
Expedia Group
EXPE
|
+$212K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 1.4% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.36% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $243K | 0.1% |
374
|
|
||
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.1B
| $224K | 0.09% |
4,943
-21
|
|
||
53
Hilton Worldwide
HLT
$77.8B
| $220K | 0.09% |
724
|
|
||
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.44B
| $217K | 0.09% |
4,622
+115
|
|
||
55
Alphabet (Google) Class C
GOOG
$4.35T
| $207K | 0.09% |
725
|
|
||
56
Broadcom
AVGO
$1.83T
| $204K | 0.09% |
661
|
|
||
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
| $203K | 0.09% |
+6,760
|
|
||
58
iShares Core US Aggregate Bond ETF
AGG
$137B
| $201K | 0.08% |
2,028
-49
|
|
||
|
59
Expedia Group
EXPE
$27B
| – | – |
-750
|
|
||
|
60
Glacier Bancorp
GBCI
$6.35B
| – | – |
-4,945
|
|