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
$216M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$763K
3
+$711K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$600K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$367K

Top Sells

1
+$694K
2
+$486K
3
+$484K
4
AVGO icon
Broadcom
AVGO
+$215K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K

Sector Composition

1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOVR
201
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$690M
$2K ﹤0.01%
100
F icon
202
Ford
F
$54.4B
$1K ﹤0.01%
100
KD icon
203
Kyndryl
KD
$6.07B
$1K ﹤0.01%
34
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$1K ﹤0.01%
72
GSK icon
205
GSK
GSK
$99.4B
$1K ﹤0.01%
46
MBB icon
206
iShares MBS ETF
MBB
$39B
$1K ﹤0.01%
+20
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1K ﹤0.01%
45
BKNG icon
208
Booking.com
BKNG
$176B
– –
-20
BWX icon
209
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.34B
– –
-1,162
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$0 ﹤0.01%
4
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$0 ﹤0.01%
+8
EMLC icon
212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$0 ﹤0.01%
+14
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-555
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$33.2B
$0 ﹤0.01%
+17
HBAN icon
215
Huntington Bancshares
HBAN
$27.9B
– –
-28,915
HLN icon
216
Haleon
HLN
$43.8B
$0 ﹤0.01%
58
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
– –
-170
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
– –
-339
IXN icon
219
iShares Global Tech ETF
IXN
$6.47B
$0 ﹤0.01%
+1
LITE icon
220
Lumentum
LITE
$23.7B
$0 ﹤0.01%
1
OGN icon
221
Organon & Co
OGN
$1.83B
$0 ﹤0.01%
32
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$0 ﹤0.01%
+11
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$0 ﹤0.01%
17
SCHF icon
224
Schwab International Equity ETF
SCHF
$53.2B
$0 ﹤0.01%
40
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$14.3B
– –
-1,233
6 7 8
9
10