KFP

Keener Financial Planning Portfolio holdings

AUM $238M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.51M
3
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

1
+$236K
2
+$229K
3
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
176
Quanta Services
PWR
$116B
– –
-21
QCOM icon
177
Qualcomm
QCOM
$225B
– –
-548
QQQ icon
178
Invesco QQQ Trust
QQQ
$469B
– –
-34
QQQM icon
179
Invesco NASDAQ 100 ETF
QQQM
$89.6B
– –
-493
QTWO icon
180
Q2 Holdings
QTWO
$2.8B
– –
-97
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$51B
– –
-160
REET icon
182
iShares Global REIT ETF
REET
$4.78B
– –
-267
ROK icon
183
Rockwell Automation
ROK
$50.6B
– –
-278
RTX icon
184
RTX Corp
RTX
$240B
– –
-35
SBUX icon
185
Starbucks
SBUX
$121B
– –
-100
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-17
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$90.8B
– –
-45
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-1,330
SCHF icon
189
Schwab International Equity ETF
SCHF
$65.1B
– –
-40
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
– –
-108
SCHP icon
191
Schwab US TIPS ETF
SCHP
$15.5B
– –
-156
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-138
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
– –
-3
SMOG icon
194
VanEck Low Carbon Energy ETF
SMOG
$153M
– –
-50
SNOW icon
195
Snowflake
SNOW
$52.7B
– –
-29
SNPS icon
196
Synopsys
SNPS
$97.6B
– –
-108
SPAB icon
197
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.71B
– –
-2,054
SPIB icon
198
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-2,911
SPMD icon
199
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
– –
-3,027
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-7,800
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