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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.24M
3
+$1.19M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$724K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$684K

Top Sells

1
+$206K
2
+$171K
3
+$128K
4
AVGO icon
Broadcom
AVGO
+$88K
5
XOM icon
Exxon Mobil
XOM
+$77.2K

Sector Composition

1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 34.7%
786,504
+34,873
2
$28.9M 19.86%
575,609
+51,084
3
$12.8M 8.83%
256,148
+13,658
4
$12.1M 8.33%
109,546
+10,800
5
$7.09M 4.88%
169,755
+17,335
6
$3.91M 2.69%
109,135
-1,483
7
$3.74M 2.57%
14,391
+575
8
$2M 1.38%
62,582
9
$1.37M 0.94%
3,263
+196
10
$990K 0.68%
12,288
-200
11
$951K 0.65%
5,834
+153
12
$943K 0.65%
5,497
+469
13
$914K 0.63%
21,232
-13
14
$888K 0.61%
1,688
+64
15
$884K 0.61%
5,072
-300
16
$841K 0.58%
7,289
17
$717K 0.49%
6,234
-108
18
$571K 0.39%
7,855
-1,763
19
$534K 0.37%
6,907
-530
20
$521K 0.36%
14,381
+1,459
21
$492K 0.34%
9,713
+690
22
$450K 0.31%
866
23
$443K 0.3%
1,052
24
$428K 0.29%
21,006
25
$416K 0.29%
534
1
2 3 4 5