KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.75%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$20M
Cap. Flow %
11.82%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
36
Reduced
16
Closed
16

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.95M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.43M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$69.6K
2
BND icon
Vanguard Total Bond Market
BND
$49.6K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$49K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$48.1K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$37.8K

Sector Composition

1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
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
$62.5M 36.88%
874,363
+76,561
+10% +$5.47M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$33.7M 19.88%
703,887
+100,453
+17% +$4.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.6M 8.62%
126,728
+16,933
+15% +$1.95M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$11.2M 6.6%
167,394
+21,431
+15% +$1.43M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.94M 5.28%
203,077
+30,796
+18% +$1.36M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$4.37M 2.58%
15,086
+2,982
+25% +$864K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.75M 2.22%
73,394
+7,588
+12% +$388K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.57M 2.11%
104,744
+7,503
+8% +$256K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.16M 1.28%
62,582
+38,052
+155% +$1.32M
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.25M 0.74%
2,974
+328
+12% +$138K
AAPL icon
11
Apple
AAPL
$3.45T
$1.23M 0.73%
4,928
+515
+12% +$129K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$993K 0.59%
1,688
– –
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$955K 0.56%
21,274
+769
+4% +$34.5K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$899K 0.53%
5,311
-54
-1% -$9.14K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$863K 0.51%
10,755
-223
-2% -$17.9K
TXN icon
16
Texas Instruments
TXN
$184B
$822K 0.49%
4,386
-147
-3% -$27.6K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$750K 0.44%
5,836
-294
-5% -$37.8K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$711K 0.42%
5,525
-541
-9% -$69.6K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$604K 0.36%
12,063
+760
+7% +$38.1K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$578K 0.34%
4,310
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$572K 0.34%
7,344
+1,410
+24% +$110K
BND icon
22
Vanguard Total Bond Market
BND
$134B
$507K 0.3%
7,063
-691
-9% -$49.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$493K 0.29%
1,088
+32
+3% +$14.5K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$36.2B
$476K 0.28%
21,006
+14,004
+200% +$317K
HBAN icon
25
Huntington Bancshares
HBAN
$26B
$470K 0.28%
28,915
– –
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