KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.75%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$20M
Cap. Flow %
11.82%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
36
Reduced
16
Closed
16

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$69.6K
2
BND icon
Vanguard Total Bond Market
BND
$49.6K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$37.8K

Sector Composition

1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$0 ﹤0.01%
+4
New –
DFAI icon
177
Dimensional International Core Equity Market ETF
DFAI
$11.2B
– –
-432
Closed -$13K
ES icon
178
Eversource Energy
ES
$23.8B
– –
-62
Closed -$4K
F icon
179
Ford
F
$46.8B
$0 ﹤0.01%
100
-3,380
-97% –
HLN icon
180
Haleon
HLN
$43.9B
$0 ﹤0.01%
58
– –
KOMP icon
181
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
– –
-341
Closed -$16K
LITE icon
182
Lumentum
LITE
$9.28B
$0 ﹤0.01%
1
– –
NEE icon
183
NextEra Energy, Inc.
NEE
$148B
– –
-85
Closed -$7K
NKE icon
184
Nike
NKE
$114B
– –
-41
Closed -$3K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-100
Closed -$10K
OGN icon
186
Organon & Co
OGN
$2.45B
$0 ﹤0.01%
32
– –
QQEW icon
187
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-64
Closed -$8K
RFV icon
188
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
– –
-66
Closed -$7K
RZV icon
189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
– –
-70
Closed -$7K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$0 ﹤0.01%
+11
New –
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$0 ﹤0.01%
+17
New –
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
+22
New –
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
– –
-1,493
Closed -$49K
TJX icon
194
TJX Companies
TJX
$152B
$0 ﹤0.01%
3
– –
TWLO icon
195
Twilio
TWLO
$16.2B
$0 ﹤0.01%
1
– –
VIAV icon
196
Viavi Solutions
VIAV
$2.52B
$0 ﹤0.01%
8
– –
VOT icon
197
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$0 ﹤0.01%
+3
New –
VZ icon
198
Verizon
VZ
$186B
– –
-126
Closed -$5K
WBD icon
199
Warner Bros
WBD
$28.8B
– –
-168
Closed -$1K
4 5 6 7
8