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
$153M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.48M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$905K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$649K

Top Sells

1
+$4.48M
2
+$130K
3
+$113K
4
TXN icon
Texas Instruments
TXN
+$105K
5
V icon
Visa
V
+$78.6K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.15%
3 Financials 1.13%
4 Communication Services 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148K 0.1%
1,500
52
$146K 0.1%
760
53
$142K 0.09%
284
54
$137K 0.09%
3,640
-158
55
$132K 0.09%
2,811
+979
56
$126K 0.08%
3,284
57
$118K 0.08%
1,944
58
$109K 0.07%
548
59
$105K 0.07%
660
60
$104K 0.07%
635
-26
61
$101K 0.07%
1,324
-166
62
$100K 0.07%
1,965
63
$97K 0.06%
3,282
+936
64
$94K 0.06%
750
65
$92K 0.06%
351
-300
66
$91K 0.06%
500
67
$90K 0.06%
189
68
$90K 0.06%
2,774
+123
69
$88K 0.06%
1,199
70
$82K 0.05%
7,240
71
$81K 0.05%
1,149
72
$81K 0.05%
492
-32
73
$79K 0.05%
20
74
$76K 0.05%
278
75
$75K 0.05%
150
1 2
3
4 5