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
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$763K
3
+$711K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Top Sells

1
+$694K
2
+$486K
3
+$484K
4
AVGO icon
Broadcom
AVGO
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$53K 0.02%
2,054
PANW icon
102
Palo Alto Networks
PANW
$133B
$52K 0.02%
260
SRV
103
NXG Cushing Midstream Energy Fund
SRV
$184M
$50K 0.02%
+1,104
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$48K 0.02%
543
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$103B
$47K 0.02%
735
-95
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$45K 0.02%
380
-101
LUV icon
107
Southwest Airlines
LUV
$21.1B
$44K 0.02%
1,400
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$11B
$44K 0.02%
1,330
BA icon
109
Boeing
BA
$157B
$43K 0.02%
200
PHO icon
110
Invesco Water Resources ETF
PHO
$2.13B
$43K 0.02%
600
VUG icon
111
Vanguard Growth ETF
VUG
$201B
$39K 0.02%
83
CMG icon
112
Chipotle Mexican Grill
CMG
$46.1B
$37K 0.02%
950
MAR icon
113
Marriott International
MAR
$79.6B
$34K 0.02%
134
EOG icon
114
EOG Resources
EOG
$59.4B
$33K 0.02%
300
MUB icon
115
iShares National Muni Bond ETF
MUB
$41.4B
$31K 0.01%
296
+79
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$31K 0.01%
160
ECAT icon
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$30K 0.01%
+1,880
MMM icon
118
3M
MMM
$89.6B
$30K 0.01%
196
BCAT icon
119
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$29K 0.01%
+2,000
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$29K 0.01%
251
ASML icon
121
ASML
ASML
$436B
$27K 0.01%
28
MRK icon
122
Merck
MRK
$246B
$27K 0.01%
329
PEG icon
123
Public Service Enterprise Group
PEG
$39.4B
$27K 0.01%
332
IAU icon
124
iShares Gold Trust
IAU
$67.1B
$26K 0.01%
365
-48
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$21B
$25K 0.01%
87
3 4
5
6 7