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
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$166K
3
+$142K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$49K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$22.9K

Top Sells

1
+$5.2M
2
+$1.72M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$144K 0.09%
1,505
+5
52
$138K 0.09%
1,944
53
$137K 0.09%
3,284
54
$126K 0.08%
3,471
-2,049
55
$117K 0.08%
1,965
56
$113K 0.07%
660
57
$111K 0.07%
750
58
$109K 0.07%
635
59
$102K 0.07%
1,306
-18
60
$93K 0.06%
548
61
$93K 0.06%
1,199
62
$92K 0.06%
189
63
$85K 0.06%
150
64
$84K 0.06%
20
65
$83K 0.05%
500
66
$83K 0.05%
492
67
$81K 0.05%
7,240
68
$78K 0.05%
400
69
$74K 0.05%
278
70
$74K 0.05%
283
71
$73K 0.05%
1,022
72
$72K 0.05%
350
73
$66K 0.04%
300
74
$65K 0.04%
600
75
$63K 0.04%
760
-1,338
1 2
3
4 5