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
$153M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.48M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$905K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$649K

Top Sells

1
+$4.48M
2
+$130K
3
+$113K
4
TXN icon
Texas Instruments
TXN
+$105K
5
V icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
300
102
$36K 0.02%
200
103
$34K 0.02%
418
104
$32K 0.02%
134
105
$31K 0.02%
83
106
$30K 0.02%
89
107
$26K 0.02%
460
108
$24K 0.02%
700
109
$24K 0.02%
332
110
$24K 0.02%
1,082
+5
111
$20K 0.01%
431
-1,628
112
$20K 0.01%
131
-46
113
$20K 0.01%
196
-38
114
$20K 0.01%
3,000
115
$19K 0.01%
468
116
$19K 0.01%
722
117
$19K 0.01%
3,021
118
$18K 0.01%
33
119
$18K 0.01%
22
-9
120
$18K 0.01%
109
121
$18K 0.01%
224
-90
122
$17K 0.01%
74
-35
123
$17K 0.01%
151
124
$16K 0.01%
73
-61
125
$14K 0.01%
700
3 4
5
6 7