KFP

Keener Financial Planning Portfolio holdings

AUM $201M
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.37M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$41K
2
+$36K
3
+$34.4K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$34K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$2K ﹤0.01%
29
NCLH icon
202
Norwegian Cruise Line
NCLH
$10.7B
$2K ﹤0.01%
+100
F icon
203
Ford
F
$55.1B
$1K ﹤0.01%
100
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$1K ﹤0.01%
72
GSK icon
205
GSK
GSK
$86.9B
$1K ﹤0.01%
46
KD icon
206
Kyndryl
KD
$6.59B
$1K ﹤0.01%
+34
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1K ﹤0.01%
45
XOVR
208
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$492M
$1K ﹤0.01%
100
XLV icon
209
Health Care Select Sector SPDR Fund
XLV
$36B
– –
-238
CNI icon
210
Canadian National Railway
CNI
$59.5B
– –
-370
CWB icon
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$0 ﹤0.01%
4
HLN icon
212
Haleon
HLN
$41.2B
$0 ﹤0.01%
58
LITE icon
213
Lumentum
LITE
$12.7B
$0 ﹤0.01%
1
OGN icon
214
Organon & Co
OGN
$2.38B
$0 ﹤0.01%
32
SCHC icon
215
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$0 ﹤0.01%
17
SCHF icon
216
Schwab International Equity ETF
SCHF
$52.8B
$0 ﹤0.01%
40
SRPT icon
217
Sarepta Therapeutics
SRPT
$2.39B
– –
-26
TJX icon
218
TJX Companies
TJX
$158B
$0 ﹤0.01%
3
TWLO icon
219
Twilio
TWLO
$17.3B
$0 ﹤0.01%
1
VIAV icon
220
Viavi Solutions
VIAV
$3.07B
$0 ﹤0.01%
8
VOT icon
221
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$0 ﹤0.01%
3
WBD icon
222
Warner Bros
WBD
$52.4B
– –
0
5 6 7 8
9