KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.53%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$10.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
85.88%
Holding
195
New
10
Increased
8
Reduced
40
Closed
13

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.27M
2
HLT icon
Hilton Worldwide
HLT
$166K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$142K
4
AVGO icon
Broadcom
AVGO
$102K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.14M

Sector Composition

1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
126
Linde
LIN
$223B
$12K 0.01%
26
-488
-95% -$225K
ACN icon
127
Accenture
ACN
$158B
$10K 0.01%
30
– –
APPN icon
128
Appian
APPN
$2.26B
$10K 0.01%
314
– –
CB icon
129
Chubb
CB
$110B
$10K 0.01%
36
– –
ITW icon
130
Illinois Tool Works
ITW
$76.2B
$10K 0.01%
40
– –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10K 0.01%
+100
New +$10K
PSX icon
132
Phillips 66
PSX
$53.4B
$10K 0.01%
82
– –
COST icon
133
Costco
COST
$416B
$9K 0.01%
11
-11
-50% -$9K
GD icon
134
General Dynamics
GD
$87.4B
$9K 0.01%
31
– –
PAYX icon
135
Paychex
PAYX
$49.5B
$9K 0.01%
69
– –
SBUX icon
136
Starbucks
SBUX
$99.3B
$9K 0.01%
100
– –
V icon
137
Visa
V
$678B
$9K 0.01%
35
-316
-90% -$81.3K
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K 0.01%
679
– –
CVX icon
139
Chevron
CVX
$323B
$8K 0.01%
59
-72
-55% -$9.76K
GWW icon
140
W.W. Grainger
GWW
$48.7B
$8K 0.01%
8
– –
KVUE icon
141
Kenvue
KVUE
$39.9B
$8K 0.01%
369
– –
LHX icon
142
L3Harris
LHX
$51.8B
$8K 0.01%
35
– –
NSC icon
143
Norfolk Southern
NSC
$62B
$8K 0.01%
34
– –
QQEW icon
144
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$8K 0.01%
+64
New +$8K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$13.8B
$8K 0.01%
164
-78
-32% -$3.81K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$8K 0.01%
336
– –
APD icon
147
Air Products & Chemicals
APD
$65B
$7K ﹤0.01%
24
– –
FDS icon
148
Factset
FDS
$13.9B
$7K ﹤0.01%
17
– –
NEE icon
149
NextEra Energy, Inc.
NEE
$148B
$7K ﹤0.01%
85
– –
PFE icon
150
Pfizer
PFE
$141B
$7K ﹤0.01%
261
– –
4 5
6
7 8