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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
-1.75%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$20.2M
Cap. Flow %
11.92%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$70.1K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$50.6K
3
BND icon
Vanguard Total Bond Market
BND
+$50.5K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$49K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K 0.27%
11,933
-1,257
-10% -$50.6K
WMT icon
27
Walmart Inc
WMT
$890B
$455K 0.27%
5,046
– –
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$452K 0.27%
18,328
+17,992
+5,355% +$447K
LLY icon
29
Eli Lilly
LLY
$1.06T
$412K 0.24%
534
– –
JPM icon
30
JPMorgan Chase
JPM
$950B
$379K 0.22%
1,582
– –
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$17.9B
$375K 0.22%
4,205
+730
+21% +$67.3K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$364K 0.22%
1,515
-36
-2% -$8.86K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$352K 0.21%
1,860
+380
+26% +$66.5K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$293K 0.17%
5,279
– –
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$284K 0.17%
9,451
– –
AMGN icon
36
Amgen
AMGN
$222B
$265K 0.16%
1,020
– –
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$264K 0.16%
8,863
+886
+11% +$26.6K
DDM icon
38
ProShares Ultra Dow30
DDM
$545M
$262K 0.15%
5,510
– –
AMD icon
39
Advanced Micro Devices
AMD
$789B
$241K 0.14%
2,000
– –
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$241K 0.14%
2,225
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$205K 0.12%
3,930
+1,013
+35% +$56.1K
BNDW icon
42
Vanguard Total World Bond ETF
BNDW
$1.89B
$203K 0.12%
2,984
+346
+13% +$24K
UNP icon
43
Union Pacific
UNP
$174B
$202K 0.12%
889
– –
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$199K 0.12%
5,989
+2,518
+73% +$88.8K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$199K 0.12%
340
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$196B
$196K 0.12%
+2,803
New +$207K
EUSB icon
47
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$193K 0.11%
+4,562
New +$197K
UNH icon
48
UnitedHealth
UNH
$370B
$188K 0.11%
373
– –
SUSC icon
49
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$180K 0.11%
7,925
+6,876
+655% +$159K
HLT icon
50
Hilton Worldwide
HLT
$71.5B
$178K 0.11%
724
– –
1
2
3 4 5

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Keener Financial Planning's Q4 2024 Portfolio in Review

As of Q4 2024, Keener Financial Planning held 199 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Keener Financial Planning deployed $20.2M of net new capital in Q4 2024, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,803 shares worth $196K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $70.1K trimmed.

  • Keener Financial Planning's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 2,803 shares worth $196K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $5.51M increase.
  • Keener Financial Planning's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $70.1K.
  • Keener Financial Planning fully exited T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, selling an estimated $49K.
  • Keener Financial Planning's ten largest holdings make up 86% of its $169M portfolio in Q4 2024.
  • Keener Financial Planning opened 17 new positions and closed 16 in Q4 2024.
  • Keener Financial Planning's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Keener Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.