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
$154M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$107K
3
+$89.8K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$45K
5
PANW icon
Palo Alto Networks
PANW
+$44K

Top Sells

1
+$3.71M
2
+$1.63M
3
+$714K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$677K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$639K

Sector Composition

1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-15
177
$0 ﹤0.01%
4
178
$0 ﹤0.01%
5
-1,500
179
– –
-52
180
$0 ﹤0.01%
58
181
– –
-350
182
– –
-700
183
– –
-700
184
– –
-300
185
– –
-900
186
$0 ﹤0.01%
1
187
– –
-228
188
– –
-150
189
– –
-722
190
$0 ﹤0.01%
32
191
– –
-332
192
– –
-600
193
– –
-11
194
$0 ﹤0.01%
17
195
$0 ﹤0.01%
22
196
$0 ﹤0.01%
40
-207
197
$0 ﹤0.01%
3
198
$0 ﹤0.01%
1
199
– –
-3,021
200
– –
-3,000
5 6 7
8
9