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
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Sells

1 +$694K
2 +$486K
3 +$484K
4
AVGO icon
Broadcom
AVGO
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ANET icon
151
Arista Networks
ANET
$159B
$11K 0.01%
80
BLK icon
152
Blackrock
BLK
$168B
$11K 0.01%
10
PSX icon
153
Phillips 66
PSX
$57B
$11K 0.01%
82
ITW icon
154
Illinois Tool Works
ITW
$75B
$10K ﹤0.01%
40
CB icon
155
Chubb
CB
$123B
$10K ﹤0.01%
36
COST icon
156
Costco
COST
$382B
$10K ﹤0.01%
11
GD icon
157
General Dynamics
GD
$92B
$10K ﹤0.01%
31
LHX icon
158
L3Harris
LHX
$54B
$10K ﹤0.01%
35
NFLX icon
159
Netflix
NFLX
$398B
$10K ﹤0.01%
90
NSC icon
160
Norfolk Southern
NSC
$67.2B
$10K ﹤0.01%
34
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$10K ﹤0.01%
148
APPN icon
162
Appian
APPN
$2.72B
$9K ﹤0.01%
314
CLM icon
163
Cornerstone Strategic Value Fund
CLM
$2.33B
$9K ﹤0.01%
+1,150
PAYX icon
164
Paychex
PAYX
$41.5B
$8K ﹤0.01%
69
PWR icon
165
Quanta Services
PWR
$65B
$8K ﹤0.01%
21
SBUX icon
166
Starbucks
SBUX
$97.1B
$8K ﹤0.01%
100
ACN icon
167
Accenture
ACN
$170B
$7K ﹤0.01%
30
EMR icon
168
Emerson Electric
EMR
$77.1B
$7K ﹤0.01%
58
GWW icon
169
W.W. Grainger
GWW
$49B
$7K ﹤0.01%
8
PLMR icon
170
Palomar
PLMR
$3.33B
$7K ﹤0.01%
60
QTWO icon
171
Q2 Holdings
QTWO
$4.56B
$7K ﹤0.01%
+97
APD icon
172
Air Products & Chemicals
APD
$54.5B
$6K ﹤0.01%
24
NEE icon
173
NextEra Energy
NEE
$170B
$6K ﹤0.01%
80
OKE icon
174
Oneok
OKE
$45.8B
$6K ﹤0.01%
95
PFE icon
175
Pfizer
PFE
$150B
$6K ﹤0.01%
261