KFP
Keener Financial Planning Portfolio holdings
AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$15.5M (-9%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 | $113K | |
| 2 | $107K | |
| 3 | $89.8K | |
| 4 | $45K | |
| 5 | $44K |
Top Sells
| 1 | $3.71M | |
| 2 | $1.63M | |
| 3 | $714K | |
| 4 | $677K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5K | ﹤0.01% | 50 | – | – | |||
| $5K | ﹤0.01% | +36 | New | +$5K | |||
| $5K | ﹤0.01% | +115 | New | +$5K | |||
| $4K | ﹤0.01% | 182 | – | – | |||
| $4K | ﹤0.01% | 204 | – | – | |||
| $4K | ﹤0.01% | 35 | – | – | |||
| $4K | ﹤0.01% | 29 | – | – | |||
| $3K | ﹤0.01% | 29 | – | – | |||
| $3K | ﹤0.01% | 138 | – | – | |||
| $3K | ﹤0.01% | 38 | – | – | |||
| $3K | ﹤0.01% | 8 | – | – | |||
| $3K | ﹤0.01% | 49 | – | – | |||
| $2K | ﹤0.01% | 98 | – | – | |||
| $2K | ﹤0.01% | 29 | – | – | |||
| $2K | ﹤0.01% | 108 | – | – | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 72 | – | – | |||
| $1K | ﹤0.01% | 46 | – | – | |||
| $1K | ﹤0.01% | 45 -27 | -38% | -$600 | |||
| $1K | ﹤0.01% | 26 | – | – | |||
| $1K | ﹤0.01% | +100 | New | +$1K | |||
| – | – | -168 | Closed | -$14K | |||
| – | – | -2,000 | Closed | -$241K | |||
| – | – | -200 | Closed | -$35K | |||
| – | – | -15 | Closed | -$5K |
