KFP

Keener Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$166K
3
+$142K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$49K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$22.9K

Top Sells

1
+$5.2M
2
+$1.72M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
+66
152
$7K ﹤0.01%
+70
153
$6K ﹤0.01%
30
154
$6K ﹤0.01%
27
155
$6K ﹤0.01%
58
156
$5K ﹤0.01%
182
157
$5K ﹤0.01%
204
158
$5K ﹤0.01%
50
159
$5K ﹤0.01%
38
160
$5K ﹤0.01%
126
161
$4K ﹤0.01%
47
162
$4K ﹤0.01%
25
163
$4K ﹤0.01%
15
164
$4K ﹤0.01%
62
165
$4K ﹤0.01%
35
-100
166
$4K ﹤0.01%
70
167
$4K ﹤0.01%
50
168
$3K ﹤0.01%
41
169
$3K ﹤0.01%
29
170
$3K ﹤0.01%
26
171
$3K ﹤0.01%
49
172
$3K ﹤0.01%
29
173
$2K ﹤0.01%
98
174
$2K ﹤0.01%
29
175
$1K ﹤0.01%
46
4 5 6
7
8