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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
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$162K 0.11%
3,027
-218
-7% -$10.8K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$148K 0.1%
3,798
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$138K 0.09%
760
– –
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.5B
$138K 0.09%
1,282
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$137K 0.09%
284
– –
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$133K 0.09%
3,284
– –
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.32B
$120K 0.08%
1,944
-213
-10% -$12.9K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.08%
1,490
-88
-6% -$6.75K
AAL icon
59
American Airlines Group
AAL
$10.6B
$112K 0.08%
7,240
-2,682
-27% -$38.9K
CMA
60
DELISTED
Comerica
CMA
$109K 0.08%
1,965
– –
PG icon
61
Procter & Gamble
PG
$339B
$108K 0.07%
661
+71
+12% +$11.1K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$106K 0.07%
4,183
– –
EXPE icon
63
Expedia Group
EXPE
$37.3B
$104K 0.07%
750
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
$102K 0.07%
2,059
-348
-14% -$17K
QCOM icon
65
Qualcomm
QCOM
$176B
$93K 0.06%
548
– –
PEP icon
66
PepsiCo
PEP
$190B
$92K 0.06%
524
+74
+16% +$12.5K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.43B
$92K 0.06%
1,199
– –
AVGO icon
68
Broadcom
AVGO
$2.04T
$88K 0.06%
660
-660
-50% -$81.8K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$87K 0.06%
1,832
+594
+48% +$28.3K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$87K 0.06%
2,651
-178
-6% -$5.81K
AEE icon
71
Ameren
AEE
$30.1B
$85K 0.06%
1,149
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$484B
$84K 0.06%
189
– –
ROK icon
73
Rockwell Automation
ROK
$49B
$81K 0.06%
278
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$77K 0.05%
500
– –
TROW icon
75
T. Rowe Price
TROW
$24.3B
$74K 0.05%
600
– –
1 2
3
4 5

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HCM
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NCM
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CCC
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SL
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OFCM
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PHC
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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.