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
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$166K
3
+$142K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$49K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$22.9K

Top Sells

1
+$5.2M
2
+$1.72M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28K 0.02%
460
102
$27K 0.02%
1,057
-1,560
103
$26K 0.02%
550
+484
104
$26K 0.02%
196
105
$26K 0.02%
3,000
106
$25K 0.02%
700
107
$25K 0.02%
3,021
108
$24K 0.02%
468
109
$24K 0.02%
1,049
-33
110
$21K 0.01%
722
111
$20K 0.01%
74
112
$20K 0.01%
224
113
$19K 0.01%
73
114
$18K 0.01%
100
-660
115
$17K 0.01%
151
116
$16K 0.01%
+341
117
$15K 0.01%
456
-2,318
118
$14K 0.01%
168
-981
119
$14K 0.01%
700
120
$13K 0.01%
57
121
$13K 0.01%
125
122
$13K 0.01%
49
123
$13K 0.01%
+432
124
$13K 0.01%
228
125
$13K 0.01%
100
3 4
5
6 7