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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
DIS icon
51
Walt Disney
DIS
$182B
$148K 0.1%
1,500
– –
AMZN icon
52
Amazon
AMZN
$2.94T
$146K 0.1%
760
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$142K 0.09%
284
– –
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$137K 0.09%
3,640
-158
-4% -$5.97K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$132K 0.09%
2,811
+979
+53% +$46.2K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$126K 0.08%
3,284
– –
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.32B
$118K 0.08%
1,944
– –
QCOM icon
58
Qualcomm
QCOM
$168B
$109K 0.07%
548
– –
AVGO icon
59
Broadcom
AVGO
$2T
$105K 0.07%
660
– –
PG icon
60
Procter & Gamble
PG
$342B
$104K 0.07%
635
-26
-4% -$4.25K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101K 0.07%
1,324
-166
-11% -$12.7K
CMA
62
DELISTED
Comerica
CMA
$100K 0.07%
1,965
– –
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$97K 0.06%
3,282
+936
+40% +$27.7K
EXPE icon
64
Expedia Group
EXPE
$36.8B
$94K 0.06%
750
– –
V icon
65
Visa
V
$692B
$92K 0.06%
351
-300
-46% -$82.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$91K 0.06%
500
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$479B
$90K 0.06%
189
– –
SPIB icon
68
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$90K 0.06%
2,774
+123
+5% +$3.98K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.32B
$88K 0.06%
1,199
– –
AAL icon
70
American Airlines Group
AAL
$10.6B
$82K 0.05%
7,240
– –
AEE icon
71
Ameren
AEE
$30B
$81K 0.05%
1,149
– –
PEP icon
72
PepsiCo
PEP
$189B
$81K 0.05%
492
-32
-6% -$5.52K
BKNG icon
73
Booking.com
BKNG
$156B
$79K 0.05%
500
– –
ROK icon
74
Rockwell Automation
ROK
$49.2B
$76K 0.05%
278
– –
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$75K 0.05%
150
– –
1 2
3
4 5

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PBPIA
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HCM
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NCM
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CCC
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LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

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.