KFP

Keener Financial Planning Portfolio holdings

AUM $231M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.2M
3
+$3.37M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M

Top Sells

1
+$41K
2
+$36K
3
+$34.4K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.3K

Sector Composition

1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 36.16%
968,454
+148,688
2
$43.5M 21.69%
762,984
+91,131
3
$16.6M 8.26%
151,668
+30,856
4
$13.6M 6.78%
199,443
+41,849
5
$10.9M 5.46%
221,336
+34,032
6
$4.57M 2.28%
15,044
+2,421
7
$4.22M 2.1%
104,193
+14,392
8
$3.78M 1.88%
72,222
+4,874
9
$2.24M 1.12%
62,582
10
$1.46M 0.73%
2,934
11
$1.14M 0.57%
7,190
+4,000
12
$1.05M 0.52%
1,688
13
$1.04M 0.52%
5,091
+724
14
$1.03M 0.51%
5,812
+1,421
15
$912K 0.45%
21,419
+2,656
16
$910K 0.45%
4,386
+500
17
$855K 0.43%
17,441
+9,814
18
$838K 0.42%
10,107
+3,490
19
$788K 0.39%
5,836
+4,437
20
$758K 0.38%
5,603
+124
21
$597K 0.3%
7,511
+322
22
$594K 0.3%
6,814
+2,488
23
$522K 0.26%
7,090
+2,650
24
$517K 0.26%
664
25
$512K 0.26%
1,056
1
2 3 4 5