KFP

Keener Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.37M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$41K
2
+$36K
3
+$34.4K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$34K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$147B
$53K 0.03%
260
TSM icon
102
TSMC
TSM
$1.53T
$53K 0.03%
237
SPAB icon
103
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$52K 0.03%
2,054
-563
GL icon
104
Globe Life
GL
$10.8B
$51K 0.03%
418
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51K 0.03%
830
+95
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$51K 0.03%
316
+48
JNJ icon
107
Johnson & Johnson
JNJ
$459B
$47K 0.02%
313
LUV icon
108
Southwest Airlines
LUV
$16.7B
$45K 0.02%
1,400
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$43K 0.02%
543
BA icon
110
Boeing
BA
$167B
$41K 0.02%
+200
PHO icon
111
Invesco Water Resources ETF
PHO
$2.31B
$41K 0.02%
+600
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$40K 0.02%
1,330
+1,308
MAR icon
113
Marriott International
MAR
$73.7B
$36K 0.02%
134
VUG icon
114
Vanguard Growth ETF
VUG
$199B
$36K 0.02%
83
EOG icon
115
EOG Resources
EOG
$58.1B
$35K 0.02%
+300
SCHV icon
116
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$34K 0.02%
+1,233
MMM icon
117
3M
MMM
$89.5B
$29K 0.01%
196
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$29K 0.01%
+160
BWX icon
119
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$27K 0.01%
+1,162
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$27K 0.01%
251
PEG icon
121
Public Service Enterprise Group
PEG
$41.5B
$27K 0.01%
+332
MRK icon
122
Merck
MRK
$219B
$26K 0.01%
329
IAU icon
123
iShares Gold Trust
IAU
$62.4B
$25K 0.01%
+413
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$24K 0.01%
510
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$21B
$24K 0.01%
+87
3 4
5
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