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
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.51M
3
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

1
+$236K
2
+$229K
3
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$128B
– –
-36
CLM icon
127
Cornerstone Strategic Value Fund
CLM
$2.12B
– –
-1,150
CMA
128
DELISTED
Comerica
CMA
– –
-1,965
CMG icon
129
Chipotle Mexican Grill
CMG
$42.3B
– –
-950
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$35.5B
– –
-17
COST icon
131
Costco
COST
$447B
– –
-11
CSCO icon
132
Cisco
CSCO
$309B
– –
-1,179
CVS icon
133
CVS Health
CVS
$96.9B
– –
-783
CWB icon
134
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.18B
– –
-4
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$37.3B
– –
-186
DIS icon
136
Walt Disney
DIS
$176B
– –
-1,505
DMXF icon
137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
– –
-2,416
EAGG icon
138
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
– –
-510
ECAT icon
139
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.38B
– –
-1,880
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
– –
-8
EME icon
141
Emcor
EME
$31.6B
– –
-30
EMLC icon
142
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-14
EMR icon
143
Emerson Electric
EMR
$74.3B
– –
-58
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.1B
– –
-2,066
EOG icon
145
EOG Resources
EOG
$71.7B
– –
-300
F icon
146
Ford
F
$46.6B
– –
-100
FDS icon
147
Factset
FDS
$7.63B
– –
-17
FDVV icon
148
Fidelity High Dividend ETF
FDVV
$8.44B
– –
-422
FNDE icon
149
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.77B
– –
-436
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
– –
-72
4 5
6
7 8