KFP

Keener Financial Planning Portfolio holdings

AUM $231M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.88M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$38.7K
2
+$36K
3
+$34.3K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.2K

Sector Composition

1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$53K 0.03%
260
102
$53K 0.03%
237
103
$52K 0.03%
2,054
-563
104
$51K 0.03%
418
105
$51K 0.03%
830
+95
106
$51K 0.03%
316
+48
107
$47K 0.02%
313
108
$45K 0.02%
1,400
109
$43K 0.02%
543
110
$41K 0.02%
+200
111
$41K 0.02%
+600
112
$40K 0.02%
1,330
+1,308
113
$36K 0.02%
134
114
$36K 0.02%
83
115
$35K 0.02%
+300
116
$34K 0.02%
+1,233
117
$29K 0.01%
196
118
$29K 0.01%
+160
119
$27K 0.01%
+1,162
120
$27K 0.01%
251
121
$27K 0.01%
+332
122
$26K 0.01%
329
123
$25K 0.01%
+413
124
$24K 0.01%
510
125
$24K 0.01%
+87
3 4
5
6 7