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
$153M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.48M
3
+$2.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$905K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$649K

Top Sells

1
+$4.48M
2
+$130K
3
+$113K
4
TXN icon
Texas Instruments
TXN
+$105K
5
V icon
Visa
V
+$78.6K

Sector Composition

1 Technology 3.14%
2 Healthcare 1.15%
3 Financials 1.13%
4 Communication Services 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 35.6%
822,363
+35,859
2
$30.9M 20.17%
625,692
+50,083
3
$12.6M 8.21%
118,030
+8,484
4
$8.08M 5.27%
184,579
+14,824
5
$8M 5.22%
164,168
-91,980
6
$5.09M 3.32%
+81,047
7
$4.32M 2.82%
16,138
+1,747
8
$3.83M 2.5%
109,052
-83
9
$2.02M 1.32%
62,582
10
$1.42M 0.92%
3,171
-92
11
$1.13M 0.74%
5,381
-116
12
$923K 0.6%
1,688
13
$919K 0.6%
11,500
-788
14
$910K 0.59%
5,675
-159
15
$884K 0.58%
21,297
+65
16
$881K 0.57%
4,533
-539
17
$815K 0.53%
6,868
-421
18
$723K 0.47%
6,066
-168
19
$578K 0.38%
8,035
+180
20
$551K 0.36%
11,014
+1,301
21
$541K 0.35%
14,381
22
$532K 0.35%
4,310
23
$505K 0.33%
6,537
-370
24
$483K 0.32%
534
25
$469K 0.31%
866
1
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