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
-$537K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$166K
3
+$142K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$49K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$22.9K

Top Sells

1
+$5.2M
2
+$1.72M
3
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M

Sector Composition

1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 36.59%
797,802
-24,561
2
$31.9M 20.86%
603,434
-22,258
3
$12.8M 8.41%
109,795
-8,235
4
$9.61M 6.29%
145,963
+64,916
5
$8.24M 5.4%
172,281
-12,298
6
$3.65M 2.39%
97,241
-11,811
7
$3.48M 2.28%
65,806
-98,362
8
$3.43M 2.24%
12,104
-4,034
9
$1.14M 0.75%
2,646
-525
10
$1.03M 0.67%
4,413
-968
11
$973K 0.64%
1,688
12
$936K 0.61%
4,533
13
$936K 0.61%
5,365
-310
14
$933K 0.61%
20,505
-792
15
$919K 0.6%
10,978
-522
16
$841K 0.55%
24,530
-38,052
17
$770K 0.5%
6,130
-738
18
$765K 0.5%
6,066
19
$582K 0.38%
7,754
-281
20
$577K 0.38%
11,303
+289
21
$544K 0.36%
13,190
-1,191
22
$523K 0.34%
4,310
23
$486K 0.32%
1,056
+4
24
$473K 0.31%
534
25
$471K 0.31%
5,934
-603
1
2 3 4 5