KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.53%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$10.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
85.88%
Holding
195
New
10
Increased
8
Reduced
40
Closed
13

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.27M
2
HLT icon
Hilton Worldwide
HLT
$166K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$142K
4
AVGO icon
Broadcom
AVGO
$102K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$144K 0.09%
1,505
+5
+0.3% +$478
TCBI icon
52
Texas Capital Bancshares
TCBI
$3.96B
$138K 0.09%
1,944
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$137K 0.09%
3,284
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$126K 0.08%
3,471
-2,049
-37% -$74.4K
CMA icon
55
Comerica
CMA
$9.07B
$117K 0.08%
1,965
– –
AVGO icon
56
Broadcom
AVGO
$1.4T
$113K 0.07%
660
+594
+900% +$102K
EXPE icon
57
Expedia Group
EXPE
$26.6B
$111K 0.07%
750
– –
PG icon
58
Procter & Gamble
PG
$368B
$109K 0.07%
635
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$102K 0.07%
1,306
-18
-1% -$1.41K
QCOM icon
60
Qualcomm
QCOM
$173B
$93K 0.06%
548
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$7.72B
$93K 0.06%
1,199
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$364B
$92K 0.06%
189
– –
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$85K 0.06%
150
– –
BKNG icon
64
Booking.com
BKNG
$181B
$84K 0.06%
20
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.58T
$83K 0.05%
500
– –
PEP icon
66
PepsiCo
PEP
$204B
$83K 0.05%
492
– –
AAL icon
67
American Airlines Group
AAL
$8.82B
$81K 0.05%
7,240
– –
ABBV icon
68
AbbVie
ABBV
$372B
$78K 0.05%
400
– –
ROK icon
69
Rockwell Automation
ROK
$38.6B
$74K 0.05%
278
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.5B
$74K 0.05%
283
– –
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$73K 0.05%
1,022
– –
HON icon
72
Honeywell
HON
$139B
$72K 0.05%
350
– –
IBM icon
73
IBM
IBM
$227B
$66K 0.04%
300
– –
TROW icon
74
T Rowe Price
TROW
$23.6B
$65K 0.04%
600
– –
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$63K 0.04%
760
-1,338
-64% -$111K
1 2
3
4 5