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
$169M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.8M
3
+$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
+$69.6K
2
+$49.6K
3
+$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 Change
in Stake 		Capital Flow
1
$62.5M 36.88%
874,363
+76,561
2
$33.7M 19.88%
703,887
+100,453
3
$14.6M 8.62%
126,728
+16,933
4
$11.2M 6.6%
167,394
+21,431
5
$8.94M 5.28%
203,077
+30,796
6
$4.37M 2.58%
15,086
+2,982
7
$3.75M 2.22%
73,394
+7,588
8
$3.57M 2.11%
104,744
+7,503
9
$2.16M 1.28%
62,582
+38,052
10
$1.25M 0.74%
2,974
+328
11
$1.23M 0.73%
4,928
+515
12
$993K 0.59%
1,688
13
$955K 0.56%
21,274
+769
14
$899K 0.53%
5,311
-54
15
$863K 0.51%
10,755
-223
16
$822K 0.49%
4,386
-147
17
$750K 0.44%
5,836
-294
18
$711K 0.42%
5,525
-541
19
$604K 0.36%
12,063
+760
20
$578K 0.34%
4,310
21
$572K 0.34%
7,344
+1,410
22
$507K 0.3%
7,063
-691
23
$493K 0.29%
1,088
+32
24
$476K 0.28%
21,006
25
$470K 0.28%
28,915
1
2 3 4 5