KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.75%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$20M
Cap. Flow %
11.82%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
36
Reduced
16
Closed
16

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$69.6K
2
BND icon
Vanguard Total Bond Market
BND
$49.6K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$37.8K

Sector Composition

1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
51
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$178K 0.11%
3,772
+701
+23% +$33.1K
DIS icon
52
Walt Disney
DIS
$213B
$167K 0.1%
1,505
– –
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$165K 0.1%
3,027
– –
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
$156K 0.09%
2,416
– –
AVGO icon
55
Broadcom
AVGO
$1.4T
$153K 0.09%
660
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$153K 0.09%
284
– –
TCBI icon
57
Texas Capital Bancshares
TCBI
$3.96B
$152K 0.09%
1,944
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$149K 0.09%
1,969
+1,209
+159% +$91.5K
EXPE icon
59
Expedia Group
EXPE
$26.6B
$139K 0.08%
750
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$137K 0.08%
3,268
-16
-0.5% -$671
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$137K 0.08%
3,492
-148
-4% -$5.81K
AAL icon
62
American Airlines Group
AAL
$8.82B
$126K 0.07%
7,240
– –
CMA icon
63
Comerica
CMA
$9.07B
$121K 0.07%
1,965
– –
AMZN icon
64
Amazon
AMZN
$2.44T
$118K 0.07%
540
+440
+440% +$96.1K
SPIB icon
65
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$110K 0.07%
3,367
+2,911
+638% +$95.1K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
$106K 0.06%
1,381
+75
+6% +$5.76K
PG icon
67
Procter & Gamble
PG
$368B
$106K 0.06%
635
– –
BKNG icon
68
Booking.com
BKNG
$181B
$99K 0.06%
20
– –
V icon
69
Visa
V
$683B
$99K 0.06%
315
+280
+800% +$88K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.58T
$95K 0.06%
500
– –
META icon
71
Meta Platforms (Facebook)
META
$1.86T
$87K 0.05%
150
– –
QCOM icon
72
Qualcomm
QCOM
$173B
$84K 0.05%
548
– –
HON icon
73
Honeywell
HON
$139B
$79K 0.05%
350
– –
ROK icon
74
Rockwell Automation
ROK
$38.6B
$79K 0.05%
278
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$7.72B
$79K 0.05%
1,120
-79
-7% -$5.57K
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