KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+7.04%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.48M
Cap. Flow %
5.14%
Top 10 Hldgs %
84.85%
Holding
216
New
31
Increased
37
Reduced
21
Closed
30

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$724K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$684K

Top Sells

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$206K
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$171K
3
BND icon
Vanguard Total Bond Market
BND
$128K
4
AVGO icon
Broadcom
AVGO
$88K
5
XOM icon
Exxon Mobil
XOM
$77.2K

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5K ﹤0.01%
+70
New +$5K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
163
– –
SRPT icon
178
Sarepta Therapeutics
SRPT
$2B
$4K ﹤0.01%
26
– –
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$3K ﹤0.01%
49
+12
+32% +$735
FVRR icon
180
Fiverr
FVRR
$863M
$3K ﹤0.01%
98
– –
GSK icon
181
GSK
GSK
$79.5B
$2K ﹤0.01%
46
– –
WBD icon
182
Warner Bros
WBD
$29.3B
$2K ﹤0.01%
168
-153
-48% -$1.82K
LITE icon
183
Lumentum
LITE
$9.27B
$1K ﹤0.01%
1
– –
OGN icon
184
Organon & Co
OGN
$2.55B
$1K ﹤0.01%
32
– –
VIAV icon
185
Viavi Solutions
VIAV
$2.58B
$1K ﹤0.01%
8
– –
HLN icon
186
Haleon
HLN
$44.4B
$1K ﹤0.01%
58
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-355
Closed -$35K
BKAG icon
188
BNY Mellon Core Bond ETF
BKAG
$1.99B
– –
-4,024
Closed -$171K
BKEM icon
189
BNY Mellon Emerging Markets Equity ETF
BKEM
$58.6M
– –
-211
Closed -$12K
BKHY icon
190
BNY Mellon High Yield Beta ETF
BKHY
$362M
– –
-895
Closed -$42K
BKIE icon
191
BNY Mellon International Equity ETF
BKIE
$958M
– –
-633
Closed -$45K
BKLC icon
192
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
– –
-2,278
Closed -$206K
BKMC icon
193
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$569M
– –
-636
Closed -$58K
BKSE icon
194
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.2M
– –
-106
Closed -$10K
CLOV icon
195
Clover Health Investments
CLOV
$1.36B
– –
-20
Closed –
CRBP icon
196
Corbus Pharmaceuticals
CRBP
$120M
– –
-6
Closed –
CTSH icon
197
Cognizant
CTSH
$34.9B
– –
-202
Closed -$15K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-713
Closed -$64K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-224
Closed -$6K
HYDB icon
200
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-179
Closed -$8K
5 6 7
8
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