KFP

Keener Financial Planning Portfolio holdings

AUM $231M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
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
State Street Health Care Select Sector SPDR ETF
XLV
+$34K
5
SPAB icon
State Street 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
201
$2K ﹤0.01%
29
202
$2K ﹤0.01%
98
203
$1K ﹤0.01%
100
204
$1K ﹤0.01%
45
205
$1K ﹤0.01%
+34
206
$1K ﹤0.01%
46
207
$1K ﹤0.01%
72
208
$1K ﹤0.01%
100
209
– –
-238
210
– –
0
211
$0 ﹤0.01%
3
212
$0 ﹤0.01%
8
213
$0 ﹤0.01%
1
214
$0 ﹤0.01%
3
215
– –
-26
216
$0 ﹤0.01%
40
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$0 ﹤0.01%
32
218
$0 ﹤0.01%
1
219
$0 ﹤0.01%
58
220
$0 ﹤0.01%
4
221
– –
-370
222
$0 ﹤0.01%
17
5 6 7 8
9