KFP

Keener Financial Planning Portfolio holdings

AUM $154M

AUM

$154M

AUM Growth

-$15.5M (-9%)

Cap. Flow

-$11.3M

Cap. Flow % of AUM

-7.33%

Top 10 Holdings %Top 10 Hldgs %

87.51%

Holding

206

New

Increased

Reduced

Closed

1	iShares MSCI Emerging Markets ex China ETF EMXC	$113K
2	Eli Lilly LLY	$107K
3	Invesco NASDAQ 100 ETF QQQM	$89.8K
4	Technology Select Sector SPDR Fund XLK	$45K
5	Palo Alto Networks PANW	$44K

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$3.71M
2	Vanguard FTSE Developed Markets ETF VEA	$1.63M
3	Vanguard FTSE Emerging Markets ETF VWO	$714K
4	Vanguard Total Stock Market ETF VTI	$677K
5	Avantis US Large Cap Value ETF AVLV	$639K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 SPDR Bloomberg Convertible Securities ETF CWB $3.85B	$0	0%	4	–	–
177	177 Walt Disney DIS $205B	$0	0%	5 -1,500	-100%	–
178	178 EOG Resources EOG $62.2B	$0	0%	0 -300	Closed	–
179	179 Home Depot HD $365B	$0	0%	0 -52	Closed	–
180	180 Haleon HLN $49.8B	$0	0%	58	–	–
181	181 Honeywell HON $147B	$0	0%	0 -350	Closed	–
182	182 Hewlett Packard HPE $23.8B	$0	0%	0 -700	Closed	–
183	183 HP HPQ $23.7B	$0	0%	0 -700	Closed	–
184	184 IBM IBM $250B	$0	0%	0 -300	Closed	–
185	185 iShares US Financial Services ETF IYG $1.75B	$0	0%	0 -900	Closed	–
186	186 Lumentum LITE $5.65B	$0	0%	1	–	–
187	187 Alliant Energy LNT $15.5B	$0	0%	0 -228	Closed	–
188	188 Meta Platforms (Facebook) META $1.75T	$0	0%	0 -150	Closed	–
189	189 Manulife Financial MFC $55.6B	$0	0%	0 -722	Closed	–
190	190 Organon & Co OGN $2.49B	$0	0%	32	–	–
191	191 Public Service Enterprise Group PEG $40B	$0	0%	0 -332	Closed	–
192	192 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -600	Closed	–
193	193 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -11	Closed	–
194	194 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	17	–	–
195	195 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	22	–	–
196	196 Schwab International Equity ETF SCHF $48.2B	$0	0%	40 -207	-84%	–
197	197 TJX Companies TJX $143B	$0	0%	3	–	–
198	198 Twilio TWLO $18.6B	$0	0%	1	–	–
199	199 Under Armour Class C UA $2.69B	$0	0%	0 -3,021	Closed	–
200	200 Under Armour UAA $2.87B	$0	0%	0 -3,000	Closed	–