KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
+6.53%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$10.4M
Cap. Flow %
-6.83%
Top 10 Hldgs %
85.88%
Holding
195
New
10
Increased
8
Reduced
40
Closed
13

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.27M
2
HLT icon
Hilton Worldwide
HLT
$166K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$142K
4
AVGO icon
Broadcom
AVGO
$102K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.2M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.72M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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 Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$55.9M 36.59%
797,802
-24,561
-3% -$1.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$31.9M 20.86%
603,434
-22,258
-4% -$1.18M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.8M 8.41%
109,795
-8,235
-7% -$963K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.61M 6.29%
145,963
+64,916
+80% +$4.27M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.24M 5.4%
172,281
-12,298
-7% -$588K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.65M 2.39%
97,241
-11,811
-11% -$444K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.48M 2.28%
65,806
-98,362
-60% -$5.2M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.43M 2.24%
12,104
-4,034
-25% -$1.14M
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.14M 0.75%
2,646
-525
-17% -$226K
AAPL icon
10
Apple
AAPL
$3.45T
$1.03M 0.67%
4,413
-968
-18% -$225K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$973K 0.64%
1,688
– –
TXN icon
12
Texas Instruments
TXN
$184B
$936K 0.61%
4,533
– –
VTV icon
13
Vanguard Value ETF
VTV
$144B
$936K 0.61%
5,365
-310
-5% -$54.1K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$933K 0.61%
20,505
-792
-4% -$36K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$919K 0.6%
10,978
-522
-5% -$43.7K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$841K 0.55%
24,530
-38,052
-61% -$1.3M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$770K 0.5%
6,130
-738
-11% -$92.7K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$765K 0.5%
6,066
– –
BND icon
19
Vanguard Total Bond Market
BND
$134B
$582K 0.38%
7,754
-281
-3% -$21.1K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$577K 0.38%
11,303
+289
+3% +$14.8K
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$544K 0.36%
13,190
-1,191
-8% -$49.1K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$523K 0.34%
4,310
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$486K 0.32%
1,056
+4
+0.4% +$1.84K
LLY icon
24
Eli Lilly
LLY
$657B
$473K 0.31%
534
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$471K 0.31%
5,934
-603
-9% -$47.9K
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