KFP
Keener Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
+1.21%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
17
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$130K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113K |
| 4 |
Texas Instruments
TXN
|
$105K |
| 5 |
Visa
V
|
$78.6K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.41% |
