KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+1.21%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$7.14M
Cap. Flow %
4.66%
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
17
Reduced
57
Closed
5

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$905K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$649K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
$130K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$113K
4
TXN icon
Texas Instruments
TXN
$105K
5
V icon
Visa
V
$78.6K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.15%
3 Financials 1.13%
4 Communication Services 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65B
$6K ﹤0.01%
24
-18
-43% -$4.5K
BDX icon
152
Becton Dickinson
BDX
$54.1B
$6K ﹤0.01%
27
-27
-50% -$6K
EMR icon
153
Emerson Electric
EMR
$73.4B
$6K ﹤0.01%
58
-51
-47% -$5.28K
FDS icon
154
Factset
FDS
$13.7B
$6K ﹤0.01%
+17
New +$6K
HAL icon
155
Halliburton
HAL
$19.1B
$6K ﹤0.01%
182
– –
KVUE icon
156
Kenvue
KVUE
$39.7B
$6K ﹤0.01%
369
– –
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$6K ﹤0.01%
85
-157
-65% -$11.1K
AMT icon
158
American Tower
AMT
$94.7B
$5K ﹤0.01%
30
– –
TGT icon
159
Target
TGT
$42.1B
$5K ﹤0.01%
38
-38
-50% -$5K
VZ icon
160
Verizon
VZ
$185B
$5K ﹤0.01%
126
– –
CL icon
161
Colgate-Palmolive
CL
$68.2B
$4K ﹤0.01%
47
-43
-48% -$3.66K
REET icon
162
iShares Global REIT ETF
REET
$3.93B
$4K ﹤0.01%
204
– –
SLB icon
163
Schlumberger
SLB
$53.5B
$4K ﹤0.01%
93
– –
SMOG icon
164
VanEck Low Carbon Energy ETF
SMOG
$123M
$4K ﹤0.01%
50
– –
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.8B
$4K ﹤0.01%
26
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$4K ﹤0.01%
70
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
163
– –
CLX icon
168
Clorox
CLX
$14.6B
$3K ﹤0.01%
25
-24
-49% -$2.88K
COP icon
169
ConocoPhillips
COP
$123B
$3K ﹤0.01%
33
– –
CRM icon
170
Salesforce
CRM
$239B
$3K ﹤0.01%
15
– –
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$3K ﹤0.01%
66
+17
+35% +$773
ES icon
172
Eversource Energy
ES
$23.5B
$3K ﹤0.01%
62
-50
-45% -$2.42K
MUB icon
173
iShares National Muni Bond ETF
MUB
$38.4B
$3K ﹤0.01%
29
-1,253
-98% -$130K
NKE icon
174
Nike
NKE
$110B
$3K ﹤0.01%
41
-48
-54% -$3.51K
SNOW icon
175
Snowflake
SNOW
$77.5B
$3K ﹤0.01%
29
– –
4 5 6
7
8