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
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Sells

1 +$694K
2 +$486K
3 +$484K
4
AVGO icon
Broadcom
AVGO
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REET icon
176
iShares Global REIT ETF
REET
$4.22B
$6K ﹤0.01%
267
-139
SMOG icon
177
VanEck Low Carbon Energy ETF
SMOG
$131M
$6K ﹤0.01%
50
SNOW icon
178
Snowflake
SNOW
$73.7B
$6K ﹤0.01%
29
WIX icon
179
WIX.com
WIX
$5.36B
$6K ﹤0.01%
36
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$6K ﹤0.01%
75
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$6K ﹤0.01%
115
XOM icon
182
Exxon Mobil
XOM
$497B
$6K ﹤0.01%
55
AMT icon
183
American Tower
AMT
$84.4B
$5K ﹤0.01%
30
KVUE icon
184
Kenvue
KVUE
$33B
$5K ﹤0.01%
369
RTX icon
185
RTX Corp
RTX
$244B
$5K ﹤0.01%
35
WEC icon
186
WEC Energy
WEC
$34.2B
$5K ﹤0.01%
50
FDS icon
187
Factset
FDS
$10.9B
$4K ﹤0.01%
17
HAL icon
188
Halliburton
HAL
$23.9B
$4K ﹤0.01%
182
NCLH icon
189
Norwegian Cruise Line
NCLH
$9.86B
$4K ﹤0.01%
200
+100
SCHP icon
190
Schwab US TIPS ETF
SCHP
$14.6B
$4K ﹤0.01%
156
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$35B
$4K ﹤0.01%
+37
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$14.5B
$4K ﹤0.01%
+47
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$52B
$3K ﹤0.01%
108
-1,877
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$62.8B
$3K ﹤0.01%
138
TGT icon
195
Target
TGT
$44.2B
$3K ﹤0.01%
38
TMO icon
196
Thermo Fisher Scientific
TMO
$216B
$3K ﹤0.01%
8
SOLV icon
197
Solventum
SOLV
$14.2B
$3K ﹤0.01%
49
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$2K ﹤0.01%
29
FVRR icon
199
Fiverr
FVRR
$738M
$2K ﹤0.01%
98
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2K ﹤0.01%
+53