KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$12.2M
Cap. Flow %
-7.94%
Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$113K
2
LLY icon
Eli Lilly
LLY
$107K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$89.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$45K
5
PANW icon
Palo Alto Networks
PANW
$44K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$149K 0.1%
890
+230
+35% +$38.5K
TCBI icon
52
Texas Capital Bancshares
TCBI
$3.93B
$145K 0.09%
1,944
– –
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$143K 0.09%
3,555
+63
+2% +$2.53K
SHM icon
54
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$143K 0.09%
3,010
-762
-20% -$36.2K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$129K 0.08%
3,361
+93
+3% +$3.57K
EXPE icon
56
Expedia Group
EXPE
$26.2B
$126K 0.08%
750
– –
AMZN icon
57
Amazon
AMZN
$2.4T
$123K 0.08%
650
+110
+20% +$20.8K
CMA icon
58
Comerica
CMA
$9.01B
$116K 0.08%
1,965
– –
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$113K 0.07%
+2,066
New +$113K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$111K 0.07%
3,367
– –
PG icon
61
Procter & Gamble
PG
$370B
$108K 0.07%
635
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
$107K 0.07%
1,378
-3
-0.2% -$233
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$95K 0.06%
493
+466
+1,726% +$89.8K
BKNG icon
64
Booking.com
BKNG
$178B
$92K 0.06%
20
– –
ABBV icon
65
AbbVie
ABBV
$374B
$83K 0.05%
400
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.56T
$78K 0.05%
500
– –
V icon
67
Visa
V
$679B
$77K 0.05%
220
-95
-30% -$33.3K
AAL icon
68
American Airlines Group
AAL
$8.84B
$76K 0.05%
7,240
– –
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.7B
$75K 0.05%
1,045
-75
-7% -$5.38K
PEP icon
70
PepsiCo
PEP
$206B
$73K 0.05%
492
– –
VO icon
71
Vanguard Mid-Cap ETF
VO
$86.9B
$73K 0.05%
283
– –
ROK icon
72
Rockwell Automation
ROK
$38B
$71K 0.05%
278
– –
T icon
73
AT&T
T
$208B
$68K 0.04%
2,431
– –
ABT icon
74
Abbott
ABT
$229B
$67K 0.04%
509
– –
SPAB icon
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$66K 0.04%
2,617
– –
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3
4 5