KFP

Keener Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
Health Care Select Sector SPDR Fund
XLV
+$34K
5
SPAB icon
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
HLT icon
51
Hilton Worldwide
HLT
$62.2B
$192K 0.1%
724
EUSB icon
52
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$700M
$191K 0.1%
4,399
DIS icon
53
Walt Disney
DIS
$201B
$186K 0.09%
1,505
+1,500
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$180K 0.09%
2,018
+82
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$722M
$179K 0.09%
2,416
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$164K 0.08%
3,027
SHM icon
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$161K 0.08%
3,367
+357
TCBI icon
58
Texas Capital Bancshares
TCBI
$3.9B
$154K 0.08%
1,944
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$149K 0.07%
3,555
AMZN icon
60
Amazon
AMZN
$2.39T
$142K 0.07%
650
IBM icon
61
IBM
IBM
$287B
$139K 0.07%
+473
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$138K 0.07%
3,361
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$130K 0.06%
2,066
EXPE icon
64
Expedia Group
EXPE
$27.1B
$126K 0.06%
750
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$120K 0.06%
+1,509
CMA icon
66
Comerica
CMA
$9.98B
$117K 0.06%
1,965
UNH icon
67
UnitedHealth
UNH
$328B
$116K 0.06%
373
+300
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$116K 0.06%
+1,289
BKNG icon
69
Booking.com
BKNG
$167B
$115K 0.06%
20
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$39B
$115K 0.06%
1,467
+89
SPIB icon
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$113K 0.06%
3,367
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$111K 0.06%
493
META icon
73
Meta Platforms (Facebook)
META
$1.85T
$110K 0.05%
+150
PG icon
74
Procter & Gamble
PG
$357B
$101K 0.05%
635
ROK icon
75
Rockwell Automation
ROK
$40.1B
$92K 0.05%
278
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