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
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.37M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$41K
2
+$36K
3
+$34.4K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$34K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
126
Manulife Financial
MFC
$56.8B
$23K 0.01%
+722
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$22K 0.01%
+555
ASML icon
128
ASML
ASML
$401B
$22K 0.01%
28
ADP icon
129
Automatic Data Processing
ADP
$103B
$22K 0.01%
74
MUB icon
130
iShares National Muni Bond ETF
MUB
$40.3B
$22K 0.01%
217
+188
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$21K 0.01%
224
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$6.99B
$21K 0.01%
422
BMY icon
133
Bristol-Myers Squibb
BMY
$97.5B
$21K 0.01%
468
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$18K 0.01%
90
QQQ icon
135
Invesco QQQ Trust
QQQ
$394B
$18K 0.01%
34
MCD icon
136
McDonald's
MCD
$216B
$17K 0.01%
59
HPQ icon
137
HP
HPQ
$23.2B
$17K 0.01%
+700
LOW icon
138
Lowe's Companies
LOW
$132B
$16K 0.01%
73
IVLU icon
139
iShares MSCI Intl Value Factor ETF
IVLU
$2.73B
$16K 0.01%
+491
EME icon
140
Emcor
EME
$29.2B
$16K 0.01%
30
AEE icon
141
Ameren
AEE
$28.2B
$16K 0.01%
+168
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.5B
$15K 0.01%
49
YUM icon
143
Yum! Brands
YUM
$41.7B
$14K 0.01%
+100
VGLT icon
144
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$14K 0.01%
+263
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$14K 0.01%
+339
FNDE icon
146
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.14B
$14K 0.01%
+436
VGIT icon
147
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$13K 0.01%
+221
MWA icon
148
Mueller Water Products
MWA
$3.68B
$13K 0.01%
571
LNT icon
149
Alliant Energy
LNT
$17.3B
$13K 0.01%
+228
AFL icon
150
Aflac
AFL
$60B
$13K 0.01%
125
4 5
6
7 8