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
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.51M
3
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

1
+$236K
2
+$229K
3
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-4
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
– –
-510
ECAT icon
153
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
– –
-1,880
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-8
EME icon
155
Emcor
EME
$39.3B
– –
-30
EMLC icon
156
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
– –
-14
EMR icon
157
Emerson Electric
EMR
$79.5B
– –
-58
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
– –
-2,066
EOG icon
159
EOG Resources
EOG
$71.4B
– –
-300
F icon
160
Ford
F
$50.1B
– –
-100
FDS icon
161
Factset
FDS
$8.21B
– –
-17
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$9.08B
– –
-422
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
– –
-436
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
– –
-72
FVRR icon
165
Fiverr
FVRR
$382M
– –
-98
GD icon
166
General Dynamics
GD
$84.6B
– –
-31
GL icon
167
Globe Life
GL
$11.9B
– –
-418
GLDM icon
168
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-283
HON icon
169
Honeywell
HON
$134B
– –
-371
HPQ icon
170
HP
HPQ
$18.1B
– –
-700
IAU icon
171
iShares Gold Trust
IAU
$75B
– –
-365
IBM icon
172
IBM
IBM
$214B
– –
-473
IJH icon
173
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-735
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-29
ITW icon
175
Illinois Tool Works
ITW
$77.7B
– –
-40
5 6
7
8 9