KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$12.2M
Cap. Flow %
-7.94%
Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$113K
2
LLY icon
Eli Lilly
LLY
$107K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$89.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$45K
5
PANW icon
Palo Alto Networks
PANW
$44K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
GL icon
76
Globe Life
GL
$11.2B
$55K 0.04%
418
– –
TROW icon
77
T Rowe Price
TROW
$23.1B
$55K 0.04%
600
– –
CVS icon
78
CVS Health
CVS
$94.1B
$53K 0.03%
783
– –
JNJ icon
79
Johnson & Johnson
JNJ
$428B
$51K 0.03%
313
– –
CMG icon
80
Chipotle Mexican Grill
CMG
$56.2B
$47K 0.03%
950
– –
LUV icon
81
Southwest Airlines
LUV
$16.7B
$47K 0.03%
1,400
– –
SNPS icon
82
Synopsys
SNPS
$110B
$46K 0.03%
108
– –
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$82.3B
$45K 0.03%
+218
New +$45K
PANW icon
84
Palo Alto Networks
PANW
$127B
$44K 0.03%
+260
New +$44K
VOE icon
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$43K 0.03%
268
-48
-15% -$7.7K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$42K 0.03%
735
– –
TSM icon
87
TSMC
TSM
$1.18T
$39K 0.03%
+237
New +$39K
UNH icon
88
UnitedHealth
UNH
$281B
$38K 0.02%
73
-300
-80% -$156K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.1B
$38K 0.02%
204
-106
-34% -$19.7K
CNI icon
90
Canadian National Railway
CNI
$60.1B
$36K 0.02%
370
– –
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.35B
$36K 0.02%
543
-248
-31% -$16.4K
VST icon
92
Vistra
VST
$63.1B
$34K 0.02%
+290
New +$34K
XLV icon
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
$34K 0.02%
+238
New +$34K
MAR icon
94
Marriott International Class A Common Stock
MAR
$71.2B
$31K 0.02%
134
– –
VUG icon
95
Vanguard Growth ETF
VUG
$182B
$30K 0.02%
83
– –
MRK icon
96
Merck
MRK
$212B
$29K 0.02%
329
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$96B
$28K 0.02%
468
– –
MMM icon
98
3M
MMM
$82B
$28K 0.02%
196
– –
WMT icon
99
Walmart
WMT
$778B
$26K 0.02%
305
-4,741
-94% -$404K
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$25K 0.02%
251
– –
2 3
4
5 6