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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
+1.21%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.87M
Cap. Flow
+$6.47M
Cap. Flow %
4.22%
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
15
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$908K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$133K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$115K
4
TXN icon
Texas Instruments
TXN
+$99.6K
5
V icon
Visa
V
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.15%
3 Financials 1.13%
4 Communication Services 0.49%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$440K 0.29%
21,006
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$427K 0.28%
1,052
– –
HBAN icon
28
Huntington Bancshares
HBAN
$35.6B
$381K 0.25%
28,915
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$378K 0.25%
2,080
– –
WMT icon
30
Walmart Inc
WMT
$894B
$349K 0.23%
5,163
-111
-2% -$6.99K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$344K 0.22%
1,580
– –
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.8B
$344K 0.22%
4,205
+1,049
+33% +$85.8K
AMD icon
33
Advanced Micro Devices
AMD
$786B
$324K 0.21%
2,000
– –
JPM icon
34
JPMorgan Chase
JPM
$955B
$319K 0.21%
1,582
-70
-4% -$13.7K
AMGN icon
35
Amgen
AMGN
$221B
$318K 0.21%
1,020
-21
-2% -$6.17K
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$294K 0.19%
9,451
-278
-3% -$8.59K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$273K 0.18%
5,279
– –
DDM icon
38
ProShares Ultra Dow30
DDM
$552M
$228K 0.15%
5,510
– –
LIN icon
39
Linde
LIN
$226B
$225K 0.15%
514
-24
-4% -$10.6K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$216K 0.14%
2,225
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$210K 0.14%
3,930
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$194B
$202K 0.13%
2,792
-1,568
-36% -$115K
UNP icon
43
Union Pacific
UNP
$176B
$201K 0.13%
889
– –
BNDW icon
44
Vanguard Total World Bond ETF
BNDW
$1.89B
$198K 0.13%
2,917
+81
+3% +$5.49K
UNH icon
45
UnitedHealth
UNH
$375B
$189K 0.12%
373
-15
-4% -$7.35K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$185K 0.12%
5,520
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$185K 0.12%
340
– –
DMXF icon
48
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$182K 0.12%
2,702
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$165K 0.11%
2,098
– –
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$155K 0.1%
3,027
– –
1
2
3 4 5

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KF
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PBPIA
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HCM
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NCM
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CCC
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ACC
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Keener Financial Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Keener Financial Planning held 190 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Keener Financial Planning deployed $6.47M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 81,047 shares worth $5.09M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.5M trimmed.

  • Keener Financial Planning's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 81,047 shares worth $5.09M.
  • Keener Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $2.49M increase.
  • Keener Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.5M.
  • Keener Financial Planning fully exited Medtronic in Q2 2024, selling an estimated $12K.
  • Keener Financial Planning's ten largest holdings make up 85% of its $153M portfolio in Q2 2024.
  • Keener Financial Planning opened 4 new positions and closed 5 in Q2 2024.
  • Keener Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Keener Financial Planning's 13F filing for Q2 2024, filed 26 Jul 2024.