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
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.51M
3
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

1
+$236K
2
+$229K
3
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-224
V icon
77
Visa
V
$596B
– –
-220
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$22.3B
– –
-87
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-467
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
– –
-148
VIAV icon
81
Viavi Solutions
VIAV
$10.4B
– –
-8
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-90
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
– –
-1,289
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-10
VO icon
85
Vanguard Mid-Cap ETF
VO
$24.6B
– –
-293
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-316
VONG icon
87
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
– –
-37
VONV icon
88
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-47
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
– –
-3
VPL icon
90
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-1,045
VST icon
91
Vistra
VST
$56.4B
– –
-290
VUG icon
92
Vanguard Growth ETF
VUG
$35.5B
– –
-83
VYMI icon
93
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
– –
-1,509
WBD icon
94
Warner Bros
WBD
$67.2B
– –
0
WEC icon
95
WEC Energy
WEC
$37.5B
– –
-50
WFC icon
96
Wells Fargo
WFC
$247B
– –
-1,000
WIX icon
97
WIX.com
WIX
$4.46B
– –
-36
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-150
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-7
XLG icon
100
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-115
2 3
4
5 6