KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.75%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$20M
Cap. Flow %
11.82%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
36
Reduced
16
Closed
16

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$69.6K
2
BND icon
Vanguard Total Bond Market
BND
$49.6K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$37.8K

Sector Composition

1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$238B
$5K ﹤0.01%
15
– –
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$5K ﹤0.01%
+27
New +$5K
TGT icon
153
Target
TGT
$42.1B
$5K ﹤0.01%
38
– –
HAL icon
154
Halliburton
HAL
$19.1B
$4K ﹤0.01%
182
– –
REET icon
155
iShares Global REIT ETF
REET
$3.93B
$4K ﹤0.01%
204
– –
RTX icon
156
RTX Corp
RTX
$212B
$4K ﹤0.01%
35
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$49.7B
$4K ﹤0.01%
+247
New +$4K
SMOG icon
158
VanEck Low Carbon Energy ETF
SMOG
$123M
$4K ﹤0.01%
50
– –
SNOW icon
159
Snowflake
SNOW
$76.9B
$4K ﹤0.01%
29
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$182B
$4K ﹤0.01%
+8
New +$4K
WEC icon
161
WEC Energy
WEC
$34.3B
$4K ﹤0.01%
50
– –
FVRR icon
162
Fiverr
FVRR
$847M
$3K ﹤0.01%
98
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$38.4B
$3K ﹤0.01%
29
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$47B
$3K ﹤0.01%
+108
New +$3K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$58.1B
$3K ﹤0.01%
+138
New +$3K
SRPT icon
166
Sarepta Therapeutics
SRPT
$1.78B
$3K ﹤0.01%
26
– –
SOLV icon
167
Solventum
SOLV
$12.3B
$3K ﹤0.01%
49
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$2K ﹤0.01%
29
– –
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$1K ﹤0.01%
+72
New +$1K
GSK icon
170
GSK
GSK
$78.1B
$1K ﹤0.01%
46
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1K ﹤0.01%
+72
New +$1K
BDX icon
172
Becton Dickinson
BDX
$54.3B
– –
-27
Closed -$6K
CL icon
173
Colgate-Palmolive
CL
$68.2B
– –
-47
Closed -$4K
CLX icon
174
Clorox
CLX
$14.6B
– –
-25
Closed -$4K
CVX icon
175
Chevron
CVX
$325B
– –
-59
Closed -$8K
4 5 6
7
8