KFP
Keener Financial Planning Portfolio holdings
AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$15.5M (-9%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
-7.94%
Top 10 Holdings %Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 | $113K | |
| 2 | $107K | |
| 3 | $89.8K | |
| 4 | $45K | |
| 5 | $44K |
Top Sells
| 1 | $3.71M | |
| 2 | $1.63M | |
| 3 | $714K | |
| 4 | $677K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | ﹤0.01% | 4 | – | – | |||
| $0 | ﹤0.01% | 5 -1,500 | -100% | – | |||
| – | – | -300 | Closed | -$36K | |||
| – | – | -52 | Closed | -$20K | |||
| $0 | ﹤0.01% | 58 | – | – | |||
| – | – | -350 | Closed | -$79K | |||
| – | – | -700 | Closed | -$14K | |||
| – | – | -700 | Closed | -$22K | |||
| – | – | -300 | Closed | -$65K | |||
| – | – | -900 | Closed | -$70K | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -228 | Closed | -$13K | |||
| – | – | -150 | Closed | -$87K | |||
| – | – | -722 | Closed | -$22K | |||
| $0 | ﹤0.01% | 32 | – | – | |||
| – | – | -332 | Closed | -$28K | |||
| – | – | -600 | Closed | -$39K | |||
| – | – | -11 | Closed | – | |||
| $0 | ﹤0.01% | 17 | – | – | |||
| $0 | ﹤0.01% | 22 | – | – | |||
| $0 | ﹤0.01% | 40 -207 | -84% | – | |||
| $0 | ﹤0.01% | 3 | – | – | |||
| $0 | ﹤0.01% | 1 | – | – | |||
| – | – | -3,021 | Closed | -$22K | |||
| – | – | -3,000 | Closed | -$24K |
