KFP

Keener Financial Planning Portfolio holdings

AUM $216M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
State Street Technology Select Sector SPDR ETF
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
51
$149K 0.1%
890
+230
52
$145K 0.09%
1,944
53
$143K 0.09%
3,555
+63
54
$143K 0.09%
3,010
-762
55
$129K 0.08%
3,361
+93
56
$126K 0.08%
750
57
$123K 0.08%
650
+110
58
$116K 0.08%
1,965
59
$113K 0.07%
+2,066
60
$111K 0.07%
3,367
61
$108K 0.07%
635
62
$107K 0.07%
1,378
-3
63
$95K 0.06%
493
+466
64
$92K 0.06%
20
65
$83K 0.05%
400
66
$78K 0.05%
500
67
$77K 0.05%
220
-95
68
$76K 0.05%
7,240
69
$75K 0.05%
1,045
-75
70
$73K 0.05%
492
71
$73K 0.05%
283
72
$71K 0.05%
278
73
$68K 0.04%
2,431
74
$67K 0.04%
509
75
$66K 0.04%
2,617
1 2
3
4 5