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
$154M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$113K
2
+$107K
3
+$89.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$45K
5
PANW icon
Palo Alto Networks
PANW
+$44K

Top Sells

1
+$3.71M
2
+$1.63M
3
+$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 Change
in Stake 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$55.8M 36.24%
819,766
-54,597
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$180B
$34.1M 22.2%
671,853
-32,034
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$12.6M 8.21%
120,812
-5,916
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.38B
$10.3M 6.68%
157,594
-9,800
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$8.48M 5.51%
187,304
-15,773
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$553B
$3.47M 2.25%
12,623
-2,463
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$3.44M 2.24%
67,348
-6,046
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$3.27M 2.12%
89,801
-14,943
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$2.06M 1.34%
62,582
MSFT icon
10
Microsoft
MSFT
$3.89T
$1.1M 0.72%
2,934
-40
AAPL icon
11
Apple
AAPL
$3.9T
$970K 0.63%
4,367
-561
IVV icon
12
iShares Core S&P 500 ETF
IVV
$672B
$948K 0.62%
1,688
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$764K 0.5%
18,763
-2,511
VTV icon
14
Vanguard Value ETF
VTV
$149B
$758K 0.49%
4,391
-920
TXN icon
15
Texas Instruments
TXN
$154B
$698K 0.45%
3,886
-500
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$667K 0.43%
5,479
-46
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$567K 0.37%
7,189
-155
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$562K 0.37%
1,056
-32
LLY icon
19
Eli Lilly
LLY
$740B
$548K 0.36%
664
+130
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$541K 0.35%
6,617
-4,138
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$501K 0.33%
20,048
+1,720
SPEM icon
22
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$470K 0.31%
11,950
+17
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$37.9B
$452K 0.29%
21,006
HBAN icon
24
Huntington Bancshares
HBAN
$23.5B
$434K 0.28%
28,915
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$378K 0.25%
7,627
-4,436
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