KFP
Keener Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
+7.04%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+12%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
84.85%
Holding
216
New
31
Increased
37
Reduced
21
Closed
30
Top Buys
Top Sells
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
$206K |
| 2 |
BNY Mellon Core Bond ETF
BKAG
|
$171K |
| 3 |
Vanguard Total Bond Market
BND
|
$128K |
| 4 |
Broadcom
AVGO
|
$88K |
| 5 |
Exxon Mobil
XOM
|
$77.2K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.33% |
| 3 | Healthcare | 1.2% |
| 4 | Industrials | 0.52% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $20K | 0.01% |
+229
| New | +$20K |
|
127
Manulife Financial
MFC
$52.2B
| $19K | 0.01% |
722
| – | – |
|
128
Norfolk Southern
NSC
$62.4B
| $18K | 0.01% |
70
+66
| +1,650% | +$17K |
|
|
129
Exxon Mobil
XOM
$489B
| $18K | 0.01% |
151
-648
| -81% | -$77.2K |
|
130
Adobe
ADBE
$147B
| $17K | 0.01% |
33
| – | – |
|
131
Blackrock
BLK
$175B
| $17K | 0.01% |
+20
| New | +$17K |
|
132
General Dynamics
GD
$87.3B
| $17K | 0.01% |
+60
| New | +$17K |
|
133
RTX Corp
RTX
$212B
| $17K | 0.01% |
165
+45
| +38% | +$4.64K |
|
134
NextEra Energy, Inc.
NEE
$150B
| $16K | 0.01% |
+242
| New | +$16K |
|
135
Paychex
PAYX
$50.1B
| $16K | 0.01% |
+127
| New | +$16K |
|
136
W.W. Grainger
GWW
$48.5B
| $15K | 0.01% |
+14
| New | +$15K |
|
137
L3Harris
LHX
$51.5B
| $15K | 0.01% |
+66
| New | +$15K |
|
138
TSMC
TSM
$1.18T
| $15K | 0.01% |
109
| – | – |
|
139
Becton Dickinson
BDX
$53.9B
| $14K | 0.01% |
+54
| New | +$14K |
|
140
Target
TGT
$42B
| $14K | 0.01% |
+76
| New | +$14K |
|
141
Yum! Brands
YUM
$40.8B
| $14K | 0.01% |
100
| – | – |
|
142
Arthur J. Gallagher & Co
AJG
$77.6B
| $13K | 0.01% |
49
| – | – |
|
143
Appian
APPN
$2.28B
| $13K | 0.01% |
314
| – | – |
|
144
Emerson Electric
EMR
$74.3B
| $13K | 0.01% |
+109
| New | +$13K |
|
145
Hewlett Packard
HPE
$29.8B
| $13K | 0.01% |
700
| – | – |
|
146
Schwab US TIPS ETF
SCHP
$13.8B
| $13K | 0.01% |
242
| – | – |
|
147
Alliant Energy
LNT
$16.7B
| $12K | 0.01% |
228
| – | – |
|
148
Medtronic
MDT
$120B
| $12K | 0.01% |
+130
| New | +$12K |
|
149
Air Products & Chemicals
APD
$65.5B
| $11K | 0.01% |
+42
| New | +$11K |
|
150
Comcast
CMCSA
$126B
| $11K | 0.01% |
+244
| New | +$11K |
|