KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+1.21%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$7.14M
Cap. Flow %
4.66%
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
17
Reduced
57
Closed
5

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$5.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$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
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$4.48M
2
MUB icon
iShares National Muni Bond ETF
MUB
$130K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$54.6M 35.6%
822,363
+35,859
+5% +$2.38M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.9M 20.17%
625,692
+50,083
+9% +$2.48M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 8.21%
118,030
+8,484
+8% +$905K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.08M 5.27%
184,579
+14,824
+9% +$649K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8M 5.22%
164,168
-91,980
-36% -$4.48M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.09M 3.32%
+81,047
New +$5.09M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$4.32M 2.82%
16,138
+1,747
+12% +$467K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.83M 2.5%
109,052
-83
-0.1% -$2.91K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.02M 1.32%
62,582
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.42M 0.92%
3,171
-92
-3% -$41.1K
AAPL icon
11
Apple
AAPL
$3.45T
$1.13M 0.74%
5,381
-116
-2% -$24.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$923K 0.6%
1,688
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$919K 0.6%
11,500
-788
-6% -$63K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$910K 0.59%
5,675
-159
-3% -$25.5K
SPSM icon
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$884K 0.58%
21,297
+65
+0.3% +$2.7K
TXN icon
16
Texas Instruments
TXN
$184B
$881K 0.57%
4,533
-539
-11% -$105K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$815K 0.53%
6,868
-421
-6% -$50K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$723K 0.47%
6,066
-168
-3% -$20K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$578K 0.38%
8,035
+180
+2% +$12.9K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$551K 0.36%
11,014
+1,301
+13% +$65.1K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$541K 0.35%
14,381
– –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$532K 0.35%
4,310
+3,879
+900% +$479K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$505K 0.33%
6,537
-370
-5% -$28.6K
LLY icon
24
Eli Lilly
LLY
$657B
$483K 0.32%
534
– –
ELV icon
25
Elevance Health
ELV
$71.8B
$469K 0.31%
866
– –
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