KFP

Keener Financial Planning Portfolio holdings

AUM $216M
1-Year Est. Return 13.55%
This Quarter Est. Return
1 Year Est. Return
+13.55%
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
State Street Technology Select Sector SPDR ETF
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
1
$55.8M 36.24%
819,766
-54,597
2
$34.1M 22.2%
671,853
-32,034
3
$12.6M 8.21%
120,812
-5,916
4
$10.3M 6.68%
157,594
-9,800
5
$8.48M 5.51%
187,304
-15,773
6
$3.47M 2.25%
12,623
-2,463
7
$3.44M 2.24%
67,348
-6,046
8
$3.27M 2.12%
89,801
-14,943
9
$2.06M 1.34%
62,582
10
$1.1M 0.72%
2,934
-40
11
$970K 0.63%
4,367
-561
12
$948K 0.62%
1,688
13
$764K 0.5%
18,763
-2,511
14
$758K 0.49%
4,391
-920
15
$698K 0.45%
3,886
-500
16
$667K 0.43%
5,479
-46
17
$567K 0.37%
7,189
-155
18
$562K 0.37%
1,056
-32
19
$548K 0.36%
664
+130
20
$541K 0.35%
6,617
-4,138
21
$501K 0.33%
20,048
+1,720
22
$470K 0.31%
11,950
+17
23
$452K 0.29%
21,006
24
$434K 0.28%
28,915
25
$378K 0.25%
7,627
-4,436
1
2 3 4 5