KFP
Keener Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
+11.01%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Financials | 1.26% |
| 3 | Healthcare | 1.14% |
| 4 | Industrials | 0.55% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
177
GSK
GSK
$79.9B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|
178
Norfolk Southern
NSC
$62.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
179
Clover Health Investments
CLOV
$1.34B
| $0 | ﹤0.01% |
+20
| New | – |
|
180
Corbus Pharmaceuticals
CRBP
$115M
| $0 | ﹤0.01% |
+6
| New | – |
|
181
Haleon
HLN
$43.9B
| $0 | ﹤0.01% |
+58
| New | – |
|
182
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% |
+1
| New | – |
|
183
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
+32
| New | – |
|
184
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% |
+8
| New | – |
|
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
+2
| New | – |
|