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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.24M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$684K

Top Sells

1
+$206K
2
+$171K
3
+$128K
4
AVGO icon
Broadcom
AVGO
+$88K
5
XOM icon
Exxon Mobil
XOM
+$77.2K

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41K 0.03%
1,400
102
$40K 0.03%
600
103
$39K 0.03%
200
104
$39K 0.03%
300
105
$35K 0.02%
89
106
$35K 0.02%
+134
107
$34K 0.02%
134
108
$29K 0.02%
+83
109
$28K 0.02%
109
+76
110
$28K 0.02%
177
-190
111
$28K 0.02%
460
112
$27K 0.02%
314
-18
113
$26K 0.02%
468
114
$26K 0.02%
+159
115
$25K 0.02%
1,077
+439
116
$23K 0.02%
+112
117
$23K 0.02%
31
+20
118
$23K 0.02%
332
119
$23K 0.02%
3,000
120
$22K 0.02%
700
121
$22K 0.02%
3,021
122
$21K 0.01%
+79
123
$21K 0.01%
+75
124
$21K 0.01%
234
125
$20K 0.01%
+56
3 4
5
6 7