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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
– –
-148
VIAV icon
77
Viavi Solutions
VIAV
$6.94B
– –
-8
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$101B
– –
-90
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
– –
-1,289
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-10
VO icon
81
Vanguard Mid-Cap ETF
VO
$92.1B
– –
-293
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$21.1B
– –
-316
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$37.8B
– –
-37
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$16.2B
– –
-47
VOT icon
85
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
– –
-3
VPL icon
86
Vanguard FTSE Pacific ETF
VPL
$8B
– –
-1,045
VST icon
87
Vistra
VST
$54.4B
– –
-290
VUG icon
88
Vanguard Growth ETF
VUG
$192B
– –
-83
VYMI icon
89
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
– –
-1,509
WBD icon
90
Warner Bros
WBD
$67.3B
– –
0
WEC icon
91
WEC Energy
WEC
$38.4B
– –
-50
WFC icon
92
Wells Fargo
WFC
$231B
– –
-1,000
WIX icon
93
WIX.com
WIX
$5.13B
– –
-36
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-150
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$46.9B
– –
-7
XLG icon
96
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-115
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$86.7B
– –
-438
YUM icon
98
Yum! Brands
YUM
$44.5B
– –
-100
SOLV icon
99
Solventum
SOLV
$11.6B
– –
-49
XOVR
100
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$583M
– –
-100
2 3
4
5 6