KFP

Keener Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.48M
3
+$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
+$4.48M
2
+$130K
3
+$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 Change
in Stake 		Capital Flow
76
$74K 0.05%
350
77
$71K 0.05%
1,022
78
$69K 0.05%
600
79
$68K 0.04%
400
80
$68K 0.04%
283
81
$65K 0.04%
2,617
-1,566
82
$64K 0.04%
108
83
$59K 0.04%
950
84
$59K 0.04%
1,000
85
$58K 0.04%
900
86
$57K 0.04%
1,454
87
$56K 0.04%
1,179
-93
88
$53K 0.03%
435
89
$53K 0.03%
2,824
90
$53K 0.03%
295
91
$52K 0.03%
509
-72
92
$51K 0.03%
300
93
$46K 0.03%
783
94
$46K 0.03%
311
95
$45K 0.03%
313
-48
96
$44K 0.03%
3,580
97
$43K 0.03%
370
98
$40K 0.03%
1,400
99
$40K 0.03%
157
-19
100
$38K 0.02%
600
2 3
4
5 6