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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$25.1M
3
+$11.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.14%
2 Financials 1.26%
3 Healthcare 1.14%
4 Industrials 0.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 33.97%
+751,631
2
$25.1M 19.43%
+524,525
3
$11.3M 8.74%
+242,490
4
$10.7M 8.27%
+98,746
5
$6.26M 4.84%
+152,420
6
$3.76M 2.91%
+110,618
7
$3.28M 2.53%
+13,816
8
$1.83M 1.41%
+62,582
9
$1.15M 0.89%
+3,067
10
$1.01M 0.78%
+12,488
11
$968K 0.75%
+5,028
12
$916K 0.71%
+5,372
13
$896K 0.69%
+21,245
14
$849K 0.66%
+5,681
15
$776K 0.6%
+1,624
16
$767K 0.59%
+7,289
17
$707K 0.55%
+9,618
18
$665K 0.51%
+6,342
19
$575K 0.44%
+7,437
20
$461K 0.36%
+9,023
21
$458K 0.35%
+12,922
22
$408K 0.32%
+866
23
$390K 0.3%
+21,006
24
$375K 0.29%
+1,052
25
$368K 0.28%
+28,915
1
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