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
$154M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$107K
3
+$89.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$45K
5
PANW icon
Palo Alto Networks
PANW
+$44K

Top Sells

1
+$3.71M
2
+$1.63M
3
+$714K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$639K

Sector Composition

1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.67T
$149K 0.1%
890
+230
TCBI icon
52
Texas Capital Bancshares
TCBI
$3.9B
$145K 0.09%
1,944
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$143K 0.09%
3,555
+63
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$143K 0.09%
3,010
-762
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.06B
$129K 0.08%
3,361
+93
EXPE icon
56
Expedia Group
EXPE
$27.1B
$126K 0.08%
750
AMZN icon
57
Amazon
AMZN
$2.39T
$123K 0.08%
650
+110
CMA icon
58
Comerica
CMA
$9.98B
$116K 0.08%
1,965
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$113K 0.07%
+2,066
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$111K 0.07%
3,367
PG icon
61
Procter & Gamble
PG
$357B
$108K 0.07%
635
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39B
$107K 0.07%
1,378
-3
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$95K 0.06%
493
+466
BKNG icon
64
Booking.com
BKNG
$167B
$92K 0.06%
20
ABBV icon
65
AbbVie
ABBV
$403B
$83K 0.05%
400
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.15T
$78K 0.05%
500
V icon
67
Visa
V
$674B
$77K 0.05%
220
-95
AAL icon
68
American Airlines Group
AAL
$9.1B
$76K 0.05%
7,240
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.19B
$75K 0.05%
1,045
-75
PEP icon
70
PepsiCo
PEP
$207B
$73K 0.05%
492
VO icon
71
Vanguard Mid-Cap ETF
VO
$89.2B
$73K 0.05%
283
ROK icon
72
Rockwell Automation
ROK
$40.1B
$71K 0.05%
278
T icon
73
AT&T
T
$179B
$68K 0.04%
2,431
ABT icon
74
Abbott
ABT
$221B
$67K 0.04%
509
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$66K 0.04%
2,617
1 2
3
4 5