KFP

Keener Financial Planning Portfolio holdings

AUM $216M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$107K
3
+$89.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45K
5
PANW icon
Palo Alto Networks
PANW
+$44K

Top Sells

1
+$3.71M
2
+$1.63M
3
+$714K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$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 Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
50
152
$5K ﹤0.01%
+36
153
$5K ﹤0.01%
+115
154
$4K ﹤0.01%
182
155
$4K ﹤0.01%
204
156
$4K ﹤0.01%
35
157
$4K ﹤0.01%
29
158
$3K ﹤0.01%
29
159
$3K ﹤0.01%
138
160
$3K ﹤0.01%
38
161
$3K ﹤0.01%
8
162
$3K ﹤0.01%
49
163
$2K ﹤0.01%
98
164
$2K ﹤0.01%
29
165
$2K ﹤0.01%
108
166
$1K ﹤0.01%
100
167
$1K ﹤0.01%
72
168
$1K ﹤0.01%
46
169
$1K ﹤0.01%
45
-27
170
$1K ﹤0.01%
26
171
$1K ﹤0.01%
+100
172
– –
-300
173
– –
-168
174
– –
-2,000
175
– –
-200
5 6
7
8 9