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
+$10.3M
2
+$4.88M
3
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

1
+$38.7K
2
+$36K
3
+$34.3K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.2K

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%
+100
203
$1K ﹤0.01%
100
204
$1K ﹤0.01%
100
205
$1K ﹤0.01%
72
206
$1K ﹤0.01%
46
207
$1K ﹤0.01%
+34
208
$1K ﹤0.01%
45
209
$0 ﹤0.01%
17
210
– –
-370
211
$0 ﹤0.01%
4
212
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58
213
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1
214
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215
$0 ﹤0.01%
40
216
– –
-26
217
$0 ﹤0.01%
3
218
$0 ﹤0.01%
1
219
$0 ﹤0.01%
8
220
$0 ﹤0.01%
3
221
– –
0
222
– –
-238
5 6 7 8
9