KFP

Keener Financial Planning Portfolio holdings

AUM $238M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.51M
3
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

1
+$236K
2
+$229K
3
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRV
201
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-1,104
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-532
T icon
203
AT&T
T
$172B
– –
-2,631
TCBI icon
204
Texas Capital Bancshares
TCBI
$4.19B
– –
-1,944
TGT icon
205
Target
TGT
$55.2B
– –
-38
THQ
206
abrdn Healthcare Opportunities Fund
THQ
$765M
– –
-1,080
TJX icon
207
TJX Companies
TJX
$163B
– –
-3
TMO icon
208
Thermo Fisher Scientific
TMO
$166B
– –
-8
TROW icon
209
T. Rowe Price
TROW
$22.1B
– –
-600
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-224
V icon
211
Visa
V
$609B
– –
-220
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$22.9B
– –
-87
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-467
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-148
VIAV icon
215
Viavi Solutions
VIAV
$12.5B
– –
-8
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$106B
– –
-90
VIGI icon
217
Vanguard International Dividend Appreciation ETF
VIGI
$8.82B
– –
-1,289
VMBS icon
218
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
– –
-10
VO icon
219
Vanguard Mid-Cap ETF
VO
$99.5B
– –
-1,172
VOE icon
220
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-316
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
– –
-37
VONV icon
222
Vanguard Russell 1000 Value ETF
VONV
$19.1B
– –
-47
VOT icon
223
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
– –
-3
VPL icon
224
Vanguard FTSE Pacific ETF
VPL
$8.75B
– –
-1,045
VST icon
225
Vistra
VST
$48.1B
– –
-290
6 7 8
9
10