KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.75%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$20M
Cap. Flow %
11.82%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
36
Reduced
16
Closed
16

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$69.6K
2
BND icon
Vanguard Total Bond Market
BND
$49.6K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$37.8K

Sector Composition

1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
101
Marriott International Class A Common Stock
MAR
$71.6B
$37K 0.02%
134
– –
EOG icon
102
EOG Resources
EOG
$68.6B
$36K 0.02%
300
– –
BA icon
103
Boeing
BA
$179B
$35K 0.02%
200
– –
CVS icon
104
CVS Health
CVS
$94.3B
$35K 0.02%
783
– –
VUG icon
105
Vanguard Growth ETF
VUG
$182B
$34K 0.02%
83
– –
MRK icon
106
Merck
MRK
$213B
$32K 0.02%
329
– –
PEG icon
107
Public Service Enterprise Group
PEG
$40.8B
$28K 0.02%
332
– –
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$27K 0.02%
+251
New +$27K
BMY icon
109
Bristol-Myers Squibb
BMY
$96.5B
$26K 0.02%
468
– –
MMM icon
110
3M
MMM
$81.7B
$25K 0.01%
196
– –
UAA icon
111
Under Armour
UAA
$2.15B
$24K 0.01%
3,000
– –
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$23K 0.01%
510
-40
-7% -$1.8K
HPQ icon
113
HP
HPQ
$26.4B
$22K 0.01%
700
– –
MFC icon
114
Manulife Financial
MFC
$51.9B
$22K 0.01%
722
– –
UA icon
115
Under Armour Class C
UA
$2.11B
$22K 0.01%
3,021
– –
ADP icon
116
Automatic Data Processing
ADP
$122B
$21K 0.01%
74
– –
HD icon
117
Home Depot
HD
$406B
$20K 0.01%
+52
New +$20K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19K 0.01%
224
– –
LOW icon
119
Lowe's Companies
LOW
$145B
$18K 0.01%
73
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$13.9B
$16K 0.01%
644
+480
+293% +$11.9K
XOM icon
121
Exxon Mobil
XOM
$489B
$16K 0.01%
151
– –
AEE icon
122
Ameren
AEE
$26.9B
$14K 0.01%
168
– –
HPE icon
123
Hewlett Packard
HPE
$29.4B
$14K 0.01%
700
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$77.2B
$13K 0.01%
49
– –
LNT icon
125
Alliant Energy
LNT
$16.7B
$13K 0.01%
228
– –
3 4
5
6 7