KFP

Keener Financial Planning Portfolio holdings

AUM $201M
This Quarter Return
-1.51%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$12.2M
Cap. Flow %
-7.94%
Top 10 Hldgs %
87.51%
Holding
206
New
22
Increased
13
Reduced
46
Closed
22

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$113K
2
LLY icon
Eli Lilly
LLY
$107K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$89.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$45K
5
PANW icon
Palo Alto Networks
PANW
$44K

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$3.71M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$714K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$677K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$639K

Sector Composition

1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
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
$55.8M 36.24%
819,766
-54,597
-6% -$3.71M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.2M 22.2%
671,853
-32,034
-5% -$1.63M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.6M 8.21%
120,812
-5,916
-5% -$619K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.3M 6.68%
157,594
-9,800
-6% -$639K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.48M 5.51%
187,304
-15,773
-8% -$714K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$3.47M 2.25%
12,623
-2,463
-16% -$677K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.44M 2.24%
67,348
-6,046
-8% -$309K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.27M 2.12%
89,801
-14,943
-14% -$544K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.06M 1.34%
62,582
– –
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.1M 0.72%
2,934
-40
-1% -$15K
AAPL icon
11
Apple
AAPL
$3.45T
$970K 0.63%
4,367
-561
-11% -$125K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$948K 0.62%
1,688
– –
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$764K 0.5%
18,763
-2,511
-12% -$102K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$758K 0.49%
4,391
-920
-17% -$159K
TXN icon
15
Texas Instruments
TXN
$184B
$698K 0.45%
3,886
-500
-11% -$89.8K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$667K 0.43%
5,479
-46
-0.8% -$5.6K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$567K 0.37%
7,189
-155
-2% -$12.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$562K 0.37%
1,056
-32
-3% -$17K
LLY icon
19
Eli Lilly
LLY
$657B
$548K 0.36%
664
+130
+24% +$107K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$541K 0.35%
6,617
-4,138
-38% -$338K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$501K 0.33%
20,048
+1,720
+9% +$43K
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$470K 0.31%
11,950
+17
+0.1% +$669
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$452K 0.29%
21,006
– –
HBAN icon
24
Huntington Bancshares
HBAN
$26B
$434K 0.28%
28,915
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$378K 0.25%
7,627
-4,436
-37% -$220K
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