KFP
Keener Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
+1.21%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
17
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$130K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113K |
| 4 |
Texas Instruments
TXN
|
$105K |
| 5 |
Visa
V
|
$78.6K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$121B
| $13K | 0.01% |
57
-55
| -49% | -$12.5K |
|
127
RTX Corp
RTX
$212B
| $13K | 0.01% |
135
-30
| -18% | -$2.89K |
|
128
Yum! Brands
YUM
$40.3B
| $13K | 0.01% |
100
| – | – |
|
129
Arthur J. Gallagher & Co
AJG
$77.5B
| $12K | 0.01% |
49
| – | – |
|
130
Oracle
ORCL
$628B
| $12K | 0.01% |
87
| – | – |
|
131
Schwab US TIPS ETF
SCHP
$13.8B
| $12K | 0.01% |
242
| – | – |
|
132
Aflac
AFL
$56.5B
| $11K | 0.01% |
125
-104
| -45% | -$9.15K |
|
133
Alliant Energy
LNT
$16.6B
| $11K | 0.01% |
228
| – | – |
|
134
Phillips 66
PSX
$53.7B
| $11K | 0.01% |
82
-77
| -48% | -$10.3K |
|
135
Accenture
ACN
$158B
| $9K | 0.01% |
30
-26
| -46% | -$7.8K |
|
136
Appian
APPN
$2.26B
| $9K | 0.01% |
314
| – | – |
|
137
Chubb
CB
$110B
| $9K | 0.01% |
36
-43
| -54% | -$10.8K |
|
138
Illinois Tool Works
ITW
$76.3B
| $9K | 0.01% |
40
-35
| -47% | -$7.88K |
|
|
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9K | 0.01% |
679
| – | – |
|
140
General Dynamics
GD
$86.9B
| $8K | 0.01% |
31
-29
| -48% | -$7.48K |
|
141
Paychex
PAYX
$49B
| $8K | 0.01% |
69
-58
| -46% | -$6.73K |
|
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
| $8K | 0.01% |
336
| – | – |
|
143
Blackrock
BLK
$172B
| $7K | ﹤0.01% |
10
-10
| -50% | -$7K |
|
144
W.W. Grainger
GWW
$48.6B
| $7K | ﹤0.01% |
8
-6
| -43% | -$5.25K |
|
145
L3Harris
LHX
$51.5B
| $7K | ﹤0.01% |
35
-31
| -47% | -$6.2K |
|
146
Mastercard
MA
$533B
| $7K | ﹤0.01% |
16
| – | – |
|
147
Norfolk Southern
NSC
$62.1B
| $7K | ﹤0.01% |
34
-36
| -51% | -$7.41K |
|
148
Pfizer
PFE
$141B
| $7K | ﹤0.01% |
261
| – | – |
|
149
Starbucks
SBUX
$101B
| $7K | ﹤0.01% |
100
| – | – |
|
150
Shell
SHEL
$214B
| $7K | ﹤0.01% |
107
| – | – |
|