KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.53%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$10.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
85.88%
Holding
195
New
10
Increased
8
Reduced
40
Closed
13

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.27M
2
HLT icon
Hilton Worldwide
HLT
$166K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$142K
4
AVGO icon
Broadcom
AVGO
$102K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
IYG icon
76
iShares US Financial Services ETF
IYG
$1.94B
$63K 0.04%
900
– –
CSCO icon
77
Cisco
CSCO
$274B
$62K 0.04%
1,179
– –
T icon
78
AT&T
T
$209B
$62K 0.04%
2,824
– –
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
$59K 0.04%
295
– –
ABT icon
80
Abbott
ABT
$231B
$58K 0.04%
509
– –
BAC icon
81
Bank of America
BAC
$376B
$57K 0.04%
1,454
– –
WFC icon
82
Wells Fargo
WFC
$263B
$56K 0.04%
1,000
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$56.5B
$54K 0.04%
950
– –
SNPS icon
84
Synopsys
SNPS
$112B
$54K 0.04%
108
– –
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$52K 0.03%
311
– –
JNJ icon
86
Johnson & Johnson
JNJ
$427B
$50K 0.03%
313
– –
CVS icon
87
CVS Health
CVS
$92.8B
$49K 0.03%
783
– –
TCAF icon
88
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$49K 0.03%
+1,493
New +$49K
MCD icon
89
McDonald's
MCD
$224B
$47K 0.03%
157
– –
GL icon
90
Globe Life
GL
$11.3B
$44K 0.03%
418
– –
CNI icon
91
Canadian National Railway
CNI
$60.4B
$43K 0.03%
370
– –
PHO icon
92
Invesco Water Resources ETF
PHO
$2.27B
$42K 0.03%
600
– –
LUV icon
93
Southwest Airlines
LUV
$17.3B
$41K 0.03%
1,400
– –
MRK icon
94
Merck
MRK
$210B
$37K 0.02%
329
-106
-24% -$11.9K
EOG icon
95
EOG Resources
EOG
$68.2B
$36K 0.02%
300
– –
F icon
96
Ford
F
$46.8B
$36K 0.02%
3,480
-100
-3% -$1.03K
MAR icon
97
Marriott International Class A Common Stock
MAR
$72.7B
$33K 0.02%
134
– –
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$31K 0.02%
83
– –
BA icon
99
Boeing
BA
$177B
$30K 0.02%
200
– –
PEG icon
100
Public Service Enterprise Group
PEG
$41.1B
$29K 0.02%
332
– –
2 3
4
5 6