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
$154M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$108K
3
+$97.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.4K

Top Sells

1
+$3.91M
2
+$1.62M
3
+$716K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K

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%
8
138
$7K ﹤0.01%
24
139
$7K ﹤0.01%
17
140
$7K ﹤0.01%
35
141
$7K ﹤0.01%
48
-500
142
$7K ﹤0.01%
+150
143
$6K ﹤0.01%
55
-96
144
$6K ﹤0.01%
30
145
$6K ﹤0.01%
+80
146
$6K ﹤0.01%
58
147
$6K ﹤0.01%
261
148
$5K ﹤0.01%
+80
149
$5K ﹤0.01%
+21
150
$5K ﹤0.01%
50
4 5
6
7 8