KFP

Keener Financial Planning Portfolio holdings

AUM $216M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$107K
3
+$89.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45K
5
PANW icon
Palo Alto Networks
PANW
+$44K

Top Sells

1
+$3.71M
2
+$1.63M
3
+$714K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$639K

Sector Composition

1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K 0.01%
10
127
$9K 0.01%
40
128
$9K 0.01%
+95
129
$9K 0.01%
100
130
$8K 0.01%
31
131
$8K 0.01%
369
132
$8K 0.01%
+90
133
$8K 0.01%
34
134
$8K 0.01%
+60
135
$8K 0.01%
328
-316
136
$8K 0.01%
148
137
$7K ﹤0.01%
24
138
$7K ﹤0.01%
17
139
$7K ﹤0.01%
8
140
$7K ﹤0.01%
35
141
$7K ﹤0.01%
48
-500
142
$7K ﹤0.01%
+75
143
$6K ﹤0.01%
30
144
$6K ﹤0.01%
+80
145
$6K ﹤0.01%
58
146
$6K ﹤0.01%
261
147
$6K ﹤0.01%
55
-96
148
$5K ﹤0.01%
+80
149
$5K ﹤0.01%
+21
150
$5K ﹤0.01%
50
4 5
6
7 8