KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.75%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$20M
Cap. Flow %
11.82%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
36
Reduced
16
Closed
16

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$69.6K
2
BND icon
Vanguard Total Bond Market
BND
$49.6K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$37.8K

Sector Composition

1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$204B
$74K 0.04%
492
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$364B
$74K 0.04%
145
-44
-23% -$22.5K
VO icon
78
Vanguard Mid-Cap ETF
VO
$87.5B
$74K 0.04%
283
– –
ABBV icon
79
AbbVie
ABBV
$372B
$71K 0.04%
400
– –
IYG icon
80
iShares US Financial Services ETF
IYG
$1.94B
$70K 0.04%
900
– –
WFC icon
81
Wells Fargo
WFC
$263B
$70K 0.04%
1,000
– –
CSCO icon
82
Cisco
CSCO
$274B
$69K 0.04%
1,179
– –
TROW icon
83
T Rowe Price
TROW
$23.6B
$67K 0.04%
600
– –
IBM icon
84
IBM
IBM
$227B
$65K 0.04%
300
– –
SPAB icon
85
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$65K 0.04%
2,617
+1,560
+148% +$38.7K
BAC icon
86
Bank of America
BAC
$376B
$63K 0.04%
1,454
– –
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
$61K 0.04%
310
+15
+5% +$2.95K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$60K 0.04%
791
-231
-23% -$17.5K
ABT icon
89
Abbott
ABT
$231B
$57K 0.03%
509
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$56.5B
$57K 0.03%
950
– –
T icon
91
AT&T
T
$209B
$55K 0.03%
2,431
-393
-14% -$8.89K
SNPS icon
92
Synopsys
SNPS
$112B
$52K 0.03%
108
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$51K 0.03%
316
+5
+2% +$807
LUV icon
94
Southwest Airlines
LUV
$17.3B
$47K 0.03%
1,400
– –
GL icon
95
Globe Life
GL
$11.3B
$46K 0.03%
418
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45K 0.03%
735
+275
+60% +$16.8K
JNJ icon
97
Johnson & Johnson
JNJ
$427B
$45K 0.03%
313
– –
MCD icon
98
McDonald's
MCD
$224B
$45K 0.03%
157
– –
PHO icon
99
Invesco Water Resources ETF
PHO
$2.27B
$39K 0.02%
600
– –
CNI icon
100
Canadian National Railway
CNI
$60.4B
$37K 0.02%
370
– –
2 3
4
5 6