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
-$15.5M (-9%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 | $113K | |
| 2 | $107K | |
| 3 | $89.8K | |
| 4 | $45K | |
| 5 | $44K |
Top Sells
| 1 | $3.71M | |
| 2 | $1.63M | |
| 3 | $714K | |
| 4 | $677K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0.02% | 510 | – | – | |||
| $22K | 0.01% | 74 | – | – | |||
| $20K | 0.01% | +422 | New | +$20K | |||
| $20K | 0.01% | 224 | – | – | |||
| $18K | 0.01% | +28 | New | +$18K | |||
| $18K | 0.01% | 454 -1,000 | -69% | -$39.6K | |||
| $18K | 0.01% | 59 -98 | -62% | -$29.9K | |||
| $17K | 0.01% | 73 | – | – | |||
| $17K | 0.01% | +90 | New | +$17K | |||
| $16K | 0.01% | 49 | – | – | |||
| $15K | 0.01% | 34 -111 | -77% | -$49K | |||
| $14K | 0.01% | +571 | New | +$14K | |||
| $13K | 0.01% | 125 | – | – | |||
| $13K | 0.01% | 43 -977 | -96% | -$295K | |||
| $12K | 0.01% | 26 | – | – | |||
| $11K | 0.01% | 57 | – | – | |||
| $11K | 0.01% | 179 -1,000 | -85% | -$61.5K | |||
| $11K | 0.01% | +186 | New | +$11K | |||
| $11K | 0.01% | +30 | New | +$11K | |||
| $10K | 0.01% | 36 | – | – | |||
| $10K | 0.01% | 11 | – | – | |||
| $10K | 0.01% | 69 | – | – | |||
| $10K | 0.01% | 82 | – | – | |||
| $9K | 0.01% | +95 | New | +$9K | |||
| $9K | 0.01% | 100 | – | – |
