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
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.37M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$41K
2
+$36K
3
+$34.4K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$34K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3K

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
MFC icon
126
Manulife Financial
MFC
$55.1B
$23K 0.01%
+722
ADP icon
127
Automatic Data Processing
ADP
$114B
$22K 0.01%
74
ASML icon
128
ASML
ASML
$401B
$22K 0.01%
28
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$22K 0.01%
+555
MUB icon
130
iShares National Muni Bond ETF
MUB
$40.4B
$22K 0.01%
217
+188
BMY icon
131
Bristol-Myers Squibb
BMY
$89.2B
$21K 0.01%
468
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$7.01B
$21K 0.01%
422
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$21K 0.01%
224
QQQ icon
134
Invesco QQQ Trust
QQQ
$392B
$18K 0.01%
34
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$18K 0.01%
90
HPQ icon
136
HP
HPQ
$25.9B
$17K 0.01%
+700
MCD icon
137
McDonald's
MCD
$218B
$17K 0.01%
59
AEE icon
138
Ameren
AEE
$28.2B
$16K 0.01%
+168
EME icon
139
Emcor
EME
$33.5B
$16K 0.01%
30
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$2.66B
$16K 0.01%
+491
LOW icon
141
Lowe's Companies
LOW
$136B
$16K 0.01%
73
AJG icon
142
Arthur J. Gallagher & Co
AJG
$72B
$15K 0.01%
49
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
$14K 0.01%
+436
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$14K 0.01%
+339
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$14K 0.01%
+263
YUM icon
146
Yum! Brands
YUM
$39.8B
$14K 0.01%
+100
ADI icon
147
Analog Devices
ADI
$117B
$13K 0.01%
57
AFL icon
148
Aflac
AFL
$57.3B
$13K 0.01%
125
LNT icon
149
Alliant Energy
LNT
$17.7B
$13K 0.01%
+228
MWA icon
150
Mueller Water Products
MWA
$4.05B
$13K 0.01%
571
4 5
6
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