KFP

Keener Financial Planning Portfolio holdings

AUM $231M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$688K
3
+$677K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

1
+$740K
2
+$484K
3
+$473K
4
AVGO icon
Broadcom
AVGO
+$202K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$842B
$180K 0.08%
294
-288
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$173K 0.08%
3,027
DIS icon
53
Walt Disney
DIS
$176B
$172K 0.08%
1,505
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$166K 0.08%
3,799
+244
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.09B
$164K 0.08%
1,944
EXPE icon
56
Expedia Group
EXPE
$28B
$160K 0.07%
750
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$158K 0.07%
3,289
-78
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$151K 0.07%
3,361
NXG
59
NXG NextGen Infrastructure Income Fund
NXG
$310M
$146K 0.07%
+3,004
AMZN icon
60
Amazon
AMZN
$2.23T
$142K 0.07%
650
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1B
$139K 0.06%
2,066
CMA
62
DELISTED
Comerica
CMA
$134K 0.06%
1,965
IBM icon
63
IBM
IBM
$231B
$133K 0.06%
473
UNH icon
64
UnitedHealth
UNH
$256B
$128K 0.06%
373
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$127K 0.06%
1,509
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.65T
$121K 0.06%
500
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$69.3B
$121K 0.06%
493
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$115K 0.05%
1,289
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$110K 0.05%
150
TXN icon
70
Texas Instruments
TXN
$174B
$110K 0.05%
600
-3,786
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$43.7B
$108K 0.05%
1,373
-94
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$98K 0.05%
2,911
-456
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$32.3B
$97K 0.05%
467
PG icon
74
Procter & Gamble
PG
$350B
$97K 0.05%
635
ROK icon
75
Rockwell Automation
ROK
$40.6B
$97K 0.05%
278
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