KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+1.21%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$7.14M
Cap. Flow %
4.66%
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
17
Reduced
57
Closed
5

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$905K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$649K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
$130K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$113K
4
TXN icon
Texas Instruments
TXN
$105K
5
V icon
Visa
V
$78.6K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.15%
3 Financials 1.13%
4 Communication Services 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
76
Honeywell
HON
$139B
$74K 0.05%
350
– –
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$71K 0.05%
1,022
– –
TROW icon
78
T Rowe Price
TROW
$23.6B
$69K 0.05%
600
– –
ABBV icon
79
AbbVie
ABBV
$372B
$68K 0.04%
400
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$87.5B
$68K 0.04%
283
– –
SPAB icon
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$65K 0.04%
2,617
-1,566
-37% -$38.9K
SNPS icon
82
Synopsys
SNPS
$112B
$64K 0.04%
108
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$56.5B
$59K 0.04%
950
+931
+4,900% +$57.8K
WFC icon
84
Wells Fargo
WFC
$263B
$59K 0.04%
1,000
– –
IYG icon
85
iShares US Financial Services ETF
IYG
$1.94B
$58K 0.04%
900
– –
BAC icon
86
Bank of America
BAC
$376B
$57K 0.04%
1,454
– –
CSCO icon
87
Cisco
CSCO
$274B
$56K 0.04%
1,179
-93
-7% -$4.42K
MRK icon
88
Merck
MRK
$210B
$53K 0.03%
435
– –
T icon
89
AT&T
T
$209B
$53K 0.03%
2,824
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
$53K 0.03%
295
– –
ABT icon
91
Abbott
ABT
$231B
$52K 0.03%
509
-72
-12% -$7.36K
IBM icon
92
IBM
IBM
$227B
$51K 0.03%
300
– –
CVS icon
93
CVS Health
CVS
$92.8B
$46K 0.03%
783
– –
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$46K 0.03%
311
– –
JNJ icon
95
Johnson & Johnson
JNJ
$427B
$45K 0.03%
313
-48
-13% -$6.9K
F icon
96
Ford
F
$46.8B
$44K 0.03%
3,580
– –
CNI icon
97
Canadian National Railway
CNI
$60.4B
$43K 0.03%
370
– –
LUV icon
98
Southwest Airlines
LUV
$17.3B
$40K 0.03%
1,400
– –
MCD icon
99
McDonald's
MCD
$224B
$40K 0.03%
157
-19
-11% -$4.84K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.27B
$38K 0.02%
600
– –
2 3
4
5 6