KFP
Keener Financial Planning Portfolio holdings
AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$15.5M (-9%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 | $113K | |
| 2 | $107K | |
| 3 | $89.8K | |
| 4 | $45K | |
| 5 | $44K |
Top Sells
| 1 | $3.71M | |
| 2 | $1.63M | |
| 3 | $714K | |
| 4 | $677K | |
| 5 | $639K |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9K | 0.01% | 30 | – | – | |||
| $9K | 0.01% | 314 | – | – | |||
| $9K | 0.01% | 10 | – | – | |||
| $9K | 0.01% | 40 | – | – | |||
| $8K | 0.01% | 31 | – | – | |||
| $8K | 0.01% | 369 | – | – | |||
| $8K | 0.01% | +9 | New | +$8K | |||
| $8K | 0.01% | 34 | – | – | |||
| $8K | 0.01% | +60 | New | +$8K | |||
| $8K | 0.01% | 328 -316 | -49% | -$7.71K | |||
| $8K | 0.01% | 148 | – | – | |||
| $7K | ﹤0.01% | 17 | – | – | |||
| $7K | ﹤0.01% | 8 | – | – | |||
| $7K | ﹤0.01% | 35 | – | – | |||
| $7K | ﹤0.01% | 48 -500 | -91% | -$72.9K | |||
| $7K | ﹤0.01% | +75 | New | +$7K | |||
| $7K | ﹤0.01% | 24 | – | – | |||
| $6K | ﹤0.01% | 30 | – | – | |||
| $6K | ﹤0.01% | +80 | New | +$6K | |||
| $6K | ﹤0.01% | 58 | – | – | |||
| $6K | ﹤0.01% | 261 | – | – | |||
| $6K | ﹤0.01% | 55 -96 | -64% | -$10.5K | |||
| $5K | ﹤0.01% | +80 | New | +$5K | |||
| $5K | ﹤0.01% | +21 | New | +$5K | |||
| $5K | ﹤0.01% | 50 | – | – |
