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
-$15.5M (-9%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 | $113K | |
| 2 | $107K | |
| 3 | $89.8K | |
| 4 | $45K | |
| 5 | $44K |
Top Sells
| 1 | $3.71M | |
| 2 | $1.63M | |
| 3 | $714K | |
| 4 | $677K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0.04% | 418 | – | – | |||
| $55K | 0.04% | 600 | – | – | |||
| $53K | 0.03% | 783 | – | – | |||
| $51K | 0.03% | 313 | – | – | |||
| $47K | 0.03% | 950 | – | – | |||
| $47K | 0.03% | 1,400 | – | – | |||
| $46K | 0.03% | 108 | – | – | |||
| $45K | 0.03% | +218 | New | +$45K | |||
| $44K | 0.03% | +260 | New | +$44K | |||
| $43K | 0.03% | 268 -48 | -15% | -$7.7K | |||
| $42K | 0.03% | 735 | – | – | |||
| $39K | 0.03% | +237 | New | +$39K | |||
| $38K | 0.02% | 73 -300 | -80% | -$156K | |||
| $38K | 0.02% | 204 -106 | -34% | -$19.7K | |||
| $36K | 0.02% | 370 | – | – | |||
| $36K | 0.02% | 543 -248 | -31% | -$16.4K | |||
| $34K | 0.02% | +290 | New | +$34K | |||
| $34K | 0.02% | +238 | New | +$34K | |||
| $31K | 0.02% | 134 | – | – | |||
| $30K | 0.02% | 83 | – | – | |||
| $29K | 0.02% | 329 | – | – | |||
| $28K | 0.02% | 468 | – | – | |||
| $28K | 0.02% | 196 | – | – | |||
| $26K | 0.02% | 305 -4,741 | -94% | -$404K | |||
| $25K | 0.02% | 251 | – | – |
