KFP
Keener Financial Planning Portfolio holdings
AUM
$201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-9.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$113K |
| 2 |
Eli Lilly
LLY
|
$107K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$89.8K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$45K |
| 5 |
Palo Alto Networks
PANW
|
$44K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$2.57B
| $0 | ﹤0.01% |
8
| – | – |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $0 | ﹤0.01% |
3
| – | – |
|
203
Warner Bros
WBD
$28.1B
| – | – |
0
| – | – |
|
204
Wells Fargo
WFC
$260B
| – | – |
-1,000
| Closed | -$70K |
|
205
Yum! Brands
YUM
$40.1B
| – | – |
-100
| Closed | -$13K |
|
|
ENLC
206
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-679
| Closed | -$9K |
|