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
$3.42B
$228K 0.1%
4,768
+1,479
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$227K 0.1%
725
+225
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$223K 0.1%
4,964
+1,165
GBCI icon
54
Glacier Bancorp
GBCI
$6.43B
$217K 0.09%
+4,945
EXPE icon
55
Expedia Group
EXPE
$30B
$212K 0.09%
750
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$136B
$207K 0.09%
+2,077
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$207K 0.09%
4,507
+1,146
HLT icon
58
Hilton Worldwide
HLT
$76.1B
$207K 0.09%
724
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
– –
-3
SMOG icon
60
VanEck Low Carbon Energy ETF
SMOG
$149M
– –
-50
SNOW icon
61
Snowflake
SNOW
$49.9B
– –
-29
SNPS icon
62
Synopsys
SNPS
$95.5B
– –
-108
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
– –
-2,054
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-2,911
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-3,027
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-7,800
SRV
67
NXG Cushing Midstream Energy Fund
SRV
$213M
– –
-1,104
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
– –
-532
T icon
69
AT&T
T
$178B
– –
-2,631
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.38B
– –
-1,944
TGT icon
71
Target
TGT
$58.7B
– –
-38
THQ
72
abrdn Healthcare Opportunities Fund
THQ
$758M
– –
-1,080
TJX icon
73
TJX Companies
TJX
$174B
– –
-3
TMO icon
74
Thermo Fisher Scientific
TMO
$174B
– –
-8
TROW icon
75
T. Rowe Price
TROW
$22.1B
– –
-600
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3
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