KFP

Keener Financial Planning Portfolio holdings

AUM $216M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$107K
3
+$89.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45K
5
PANW icon
Palo Alto Networks
PANW
+$44K

Top Sells

1
+$3.71M
2
+$1.63M
3
+$714K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$639K

Sector Composition

1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.04%
418
77
$55K 0.04%
600
78
$53K 0.03%
783
79
$51K 0.03%
313
80
$47K 0.03%
950
81
$47K 0.03%
1,400
82
$46K 0.03%
108
83
$45K 0.03%
+218
84
$44K 0.03%
+260
85
$43K 0.03%
268
-48
86
$42K 0.03%
735
87
$39K 0.03%
+237
88
$38K 0.02%
73
-300
89
$38K 0.02%
204
-106
90
$36K 0.02%
370
91
$36K 0.02%
543
-248
92
$34K 0.02%
+238
93
$34K 0.02%
+290
94
$31K 0.02%
134
95
$30K 0.02%
83
96
$29K 0.02%
329
97
$28K 0.02%
468
98
$28K 0.02%
196
99
$26K 0.02%
305
-4,741
100
$25K 0.02%
251
2 3
4
5 6