KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+7.04%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$7.48M
Cap. Flow %
5.14%
Top 10 Hldgs %
84.85%
Holding
216
New
31
Increased
37
Reduced
21
Closed
30

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.24M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$206K
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
$171K
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$50.5M 34.7%
786,504
+34,873
+5% +$2.24M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.9M 19.86%
575,609
+51,084
+10% +$2.56M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$12.8M 8.83%
256,148
+13,658
+6% +$684K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.1M 8.33%
109,546
+10,800
+11% +$1.19M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.09M 4.88%
169,755
+17,335
+11% +$724K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.91M 2.69%
109,135
-1,483
-1% -$53.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$3.74M 2.57%
14,391
+575
+4% +$149K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2M 1.38%
62,582
– –
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.37M 0.94%
3,263
+196
+6% +$82.5K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$990K 0.68%
12,288
-200
-2% -$16.1K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$951K 0.65%
5,834
+153
+3% +$24.9K
AAPL icon
12
Apple
AAPL
$3.45T
$943K 0.65%
5,497
+469
+9% +$80.5K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$914K 0.63%
21,232
-13
-0.1% -$560
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$888K 0.61%
1,688
+64
+4% +$33.7K
TXN icon
15
Texas Instruments
TXN
$184B
$884K 0.61%
5,072
-300
-6% -$52.3K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$841K 0.58%
7,289
– –
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$717K 0.49%
6,234
-108
-2% -$12.4K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$571K 0.39%
7,855
-1,763
-18% -$128K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$534K 0.37%
6,907
-530
-7% -$41K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$521K 0.36%
14,381
+1,459
+11% +$52.9K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$492K 0.34%
9,713
+690
+8% +$35K
ELV icon
22
Elevance Health
ELV
$71.8B
$450K 0.31%
866
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$443K 0.3%
1,052
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$428K 0.29%
7,002
– –
LLY icon
25
Eli Lilly
LLY
$657B
$416K 0.29%
534
– –
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