We are live on ! Find out more
KFP

Keener Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.15%
Top 10 Hldgs %
83.79%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.26%
3 Healthcare 1.14%
4 Industrials 0.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$337K 0.26%
+1,580
New +$304K
LLY icon
27
Eli Lilly
LLY
$1.06T
$311K 0.24%
+534
New +$312K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$307K 0.24%
+4,360
New +$287K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$295K 0.23%
+2,000
New +$236K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$291K 0.23%
+2,080
New +$279K
NUDM icon
31
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$286K 0.22%
+9,729
New +$270K
AMGN icon
32
Amgen
AMGN
$222B
$281K 0.22%
+977
New +$266K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$276K 0.21%
+5,279
New +$247K
WMT icon
34
Walmart Inc
WMT
$890B
$264K 0.2%
+5,025
New +$266K
JPM icon
35
JPMorgan Chase
JPM
$950B
$256K 0.2%
+1,507
New +$228K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.9B
$256K 0.2%
+3,156
New +$229K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$221K 0.17%
+2,148
New +$196K
DDM icon
38
ProShares Ultra Dow30
DDM
$545M
$218K 0.17%
+5,510
New +$189K
UNP icon
39
Union Pacific
UNP
$174B
$218K 0.17%
+889
New +$195K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$213K 0.16%
+4,310
New +$200K
BKLC icon
41
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$206K 0.16%
+6,834
New +$193K
LIN icon
42
Linde
LIN
$226B
$200K 0.15%
+488
New +$192K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.89B
$184K 0.14%
+2,653
New +$179K
UNH icon
44
UnitedHealth
UNH
$370B
$184K 0.14%
+350
New +$187K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$177K 0.14%
+3,491
New +$169K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$175K 0.14%
+5,469
New +$169K
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$173K 0.13%
+2,702
New +$160K
BKAG icon
48
BNY Mellon Core Bond ETF
BKAG
$2.23B
$171K 0.13%
+4,024
New +$164K
V icon
49
Visa
V
$677B
$169K 0.13%
+651
New +$160K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$162K 0.13%
+340
New +$151K
1
2
3 4 5

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Keener Financial Planning's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Keener Financial Planning, which disclosed 185 positions worth $129M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 751,631 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.

  • Keener Financial Planning's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 751,631 shares worth $43.9M.
  • Keener Financial Planning's ten largest holdings make up 84% of its $129M portfolio in Q4 2023.
  • Keener Financial Planning disclosed 185 positions in Q4 2023, its first 13F filing on record.

Based on Keener Financial Planning's 13F filing for Q4 2023, filed 26 Jan 2024.