KFP
Keener Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
+1.21%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+5.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
17
Reduced
57
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.48M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$130K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$113K |
| 4 |
Texas Instruments
TXN
|
$105K |
| 5 |
Visa
V
|
$78.6K |
Sector Composition
| 1 | Technology | 3.14% |
| 2 | Healthcare | 1.15% |
| 3 | Financials | 1.13% |
| 4 | Communication Services | 0.49% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.3B
| $3K | ﹤0.01% |
50
-74
| -60% | -$4.44K |
|
177
Fiverr
FVRR
$870M
| $2K | ﹤0.01% |
98
| – | – |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
179
Solventum
SOLV
$12.7B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
180
GSK
GSK
$79.9B
| $1K | ﹤0.01% |
46
| – | – |
|
181
Warner Bros
WBD
$28.8B
| $1K | ﹤0.01% |
168
| – | – |
|
182
Comcast
CMCSA
$125B
| – | – |
-244
| Closed | -$11K |
|
183
Haleon
HLN
$43.9B
| $0 | ﹤0.01% |
58
| – | – |
|
184
Lumentum
LITE
$9.28B
| $0 | ﹤0.01% |
1
| – | – |
|
185
Medtronic
MDT
$119B
| – | – |
-130
| Closed | -$12K |
|
186
Organon & Co
OGN
$2.45B
| $0 | ﹤0.01% |
32
| – | – |
|
187
PPG Industries
PPG
$25.1B
| – | – |
-46
| Closed | -$7K |
|
188
US Bancorp
USB
$76B
| – | – |
-174
| Closed | -$8K |
|
189
Viavi Solutions
VIAV
$2.52B
| $0 | ﹤0.01% |
8
| – | – |
|
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – |
-369
| Closed | -$11K |
|