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KFP

Keener Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.1M
Cap. Flow
+$6.89M
Cap. Flow %
4.74%
Top 10 Hldgs %
84.85%
Holding
216
New
31
Increased
35
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.47M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$651K

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$206K
2
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$171K
3
BND icon
Vanguard Total Bond Market
BND
+$128K
4
AVGO icon
Broadcom
AVGO
+$81.8K
5
XOM icon
ExxonMobil
XOM
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Financials 1.33%
3 Healthcare 1.2%
4 Industrials 0.52%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
26
Huntington Bancshares
HBAN
$35.5B
$404K 0.28%
28,915
– –
NVDA icon
27
NVIDIA
NVDA
$5.42T
$390K 0.27%
4,310
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$362K 0.25%
1,580
– –
AMD icon
29
Advanced Micro Devices
AMD
$789B
$361K 0.25%
2,000
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$331K 0.23%
1,652
+145
+10% +$26.2K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$324K 0.22%
4,360
– –
WMT icon
32
Walmart Inc
WMT
$890B
$318K 0.22%
5,274
+249
+5% +$14.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$314K 0.22%
2,080
– –
NUDM icon
34
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$303K 0.21%
9,729
– –
AMGN icon
35
Amgen
AMGN
$222B
$296K 0.2%
1,041
+64
+7% +$18.7K
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$288K 0.2%
5,279
– –
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.9B
$269K 0.19%
3,156
– –
LIN icon
38
Linde
LIN
$226B
$250K 0.17%
538
+50
+10% +$21.6K
DDM icon
39
ProShares Ultra Dow30
DDM
$545M
$240K 0.17%
5,510
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$229K 0.16%
2,225
+77
+4% +$7.64K
UNP icon
41
Union Pacific
UNP
$174B
$219K 0.15%
889
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$203K 0.14%
3,930
+439
+13% +$22K
BNDW icon
43
Vanguard Total World Bond ETF
BNDW
$1.89B
$195K 0.13%
2,836
+183
+7% +$12.5K
UNH icon
44
UnitedHealth
UNH
$370B
$192K 0.13%
388
+38
+11% +$19.3K
DMXF icon
45
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$185K 0.13%
2,702
– –
DIS icon
46
Walt Disney
DIS
$181B
$184K 0.13%
1,500
-102
-6% -$10.7K
V icon
47
Visa
V
$677B
$182K 0.13%
651
– –
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$178K 0.12%
5,520
+51
+0.9% +$1.61K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$178K 0.12%
340
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$168K 0.12%
2,098
– –
1
2
3 4 5

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HCM
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NCM
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OFCM
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Keener Financial Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Keener Financial Planning held 216 positions worth $145M, up 12% from $129M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Keener Financial Planning deployed $6.89M of net new capital in Q1 2024, opening 31 new positions and adding to 35 existing holdings. Its largest new stake was CVS Health: 783 shares worth $63K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $128K trimmed.

  • Keener Financial Planning's largest Q1 2024 buy was CVS Health: 783 shares worth $63K.
  • Keener Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $2.47M increase.
  • Keener Financial Planning's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $128K.
  • Keener Financial Planning fully exited BNY Mellon US Large Cap Core Equity ETF in Q1 2024, selling an estimated $206K.
  • Keener Financial Planning's ten largest holdings make up 85% of its $145M portfolio in Q1 2024.
  • Keener Financial Planning opened 31 new positions and closed 30 in Q1 2024.
  • Keener Financial Planning's portfolio value rose 12% quarter-over-quarter to $145M.

Based on Keener Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.