KFP
Keener Financial Planning Portfolio holdings
AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$15.5M (-9%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 | $113K | |
| 2 | $107K | |
| 3 | $89.8K | |
| 4 | $45K | |
| 5 | $44K |
Top Sells
| 1 | $3.71M | |
| 2 | $1.63M | |
| 3 | $714K | |
| 4 | $677K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $149K | 0.1% | 890 +230 | +35% | +$38.5K | |||
| $145K | 0.09% | 1,944 | – | – | |||
| $143K | 0.09% | 3,555 +63 | +2% | +$2.53K | |||
| $143K | 0.09% | 3,010 -762 | -20% | -$36.2K | |||
| $129K | 0.08% | 3,361 +93 | +3% | +$3.57K | |||
| $126K | 0.08% | 750 | – | – | |||
| $123K | 0.08% | 650 +110 | +20% | +$20.8K | |||
| $116K | 0.08% | 1,965 | – | – | |||
| $113K | 0.07% | +2,066 | New | +$113K | |||
| $111K | 0.07% | 3,367 | – | – | |||
| $108K | 0.07% | 635 | – | – | |||
| $107K | 0.07% | 1,378 -3 | -0.2% | -$233 | |||
| $95K | 0.06% | 493 +466 | +1,726% | +$89.8K | |||
| $92K | 0.06% | 20 | – | – | |||
| $83K | 0.05% | 400 | – | – | |||
| $78K | 0.05% | 500 | – | – | |||
| $77K | 0.05% | 220 -95 | -30% | -$33.3K | |||
| $76K | 0.05% | 7,240 | – | – | |||
| $75K | 0.05% | 1,045 -75 | -7% | -$5.38K | |||
| $73K | 0.05% | 492 | – | – | |||
| $73K | 0.05% | 283 | – | – | |||
| $71K | 0.05% | 278 | – | – | |||
| $68K | 0.04% | 2,431 | – | – | |||
| $67K | 0.04% | 509 | – | – | |||
| $66K | 0.04% | 2,617 | – | – |
