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
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$166K
3
+$142K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$49K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$22.9K

Top Sells

1
+$5.2M
2
+$1.72M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.04%
900
77
$62K 0.04%
1,179
78
$62K 0.04%
2,824
79
$59K 0.04%
295
80
$58K 0.04%
509
81
$57K 0.04%
1,454
82
$56K 0.04%
1,000
83
$54K 0.04%
950
84
$54K 0.04%
108
85
$52K 0.03%
311
86
$50K 0.03%
313
87
$49K 0.03%
783
88
$49K 0.03%
+1,493
89
$47K 0.03%
157
90
$44K 0.03%
418
91
$43K 0.03%
370
92
$42K 0.03%
600
93
$41K 0.03%
1,400
94
$37K 0.02%
329
-106
95
$36K 0.02%
300
96
$36K 0.02%
3,480
-100
97
$33K 0.02%
134
98
$31K 0.02%
83
99
$30K 0.02%
200
100
$29K 0.02%
332
2 3
4
5 6