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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
+6.53%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$537K
Cap. Flow
-$10.2M
Cap. Flow %
-6.66%
Top 10 Hldgs %
85.88%
Holding
195
New
10
Increased
7
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$157K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$141K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$47.8K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$23.2K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$144K 0.09%
1,505
+5
+0.3% +$460
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.32B
$138K 0.09%
1,944
– –
ESML icon
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$137K 0.09%
3,284
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$126K 0.08%
3,471
-2,049
-37% -$70K
CMA
55
DELISTED
Comerica
CMA
$117K 0.08%
1,965
– –
AVGO icon
56
Broadcom
AVGO
$2.04T
$113K 0.07%
660
– –
EXPE icon
57
Expedia Group
EXPE
$37.3B
$111K 0.07%
750
– –
PG icon
58
Procter & Gamble
PG
$339B
$109K 0.07%
635
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.07%
1,306
-18
-1% -$1.4K
QCOM icon
60
Qualcomm
QCOM
$176B
$93K 0.06%
548
– –
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.43B
$93K 0.06%
1,199
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$92K 0.06%
189
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$85K 0.06%
150
– –
BKNG icon
64
Booking.com
BKNG
$161B
$84K 0.06%
500
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$83K 0.05%
500
– –
PEP icon
66
PepsiCo
PEP
$190B
$83K 0.05%
492
– –
AAL icon
67
American Airlines Group
AAL
$10.6B
$81K 0.05%
7,240
– –
ABBV icon
68
AbbVie
ABBV
$435B
$78K 0.05%
400
– –
ROK icon
69
Rockwell Automation
ROK
$49B
$74K 0.05%
278
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74K 0.05%
1,132
– –
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$73K 0.05%
1,022
– –
HON icon
72
Honeywell
HON
$78B
$72K 0.05%
371
– –
IBM icon
73
IBM
IBM
$224B
$66K 0.04%
300
– –
TROW icon
74
T. Rowe Price
TROW
$24.3B
$65K 0.04%
600
– –
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$63K 0.04%
760
-1,338
-64% -$108K
1 2
3
4 5

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PBPIA
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HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
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SL
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OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Keener Financial Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Keener Financial Planning held 195 positions worth $153M, down 0.35% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Keener Financial Planning withdrew a net $10.2M in Q3 2024, closing 13 positions and reducing 40 holdings. Its most notable exit was Elevance Health, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keener Financial Planning opened a new position in Hilton Worldwide worth $166K.

  • Keener Financial Planning's largest Q3 2024 buy was Hilton Worldwide: 724 shares worth $166K.
  • Keener Financial Planning added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $4.13M increase.
  • Keener Financial Planning's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.01M.
  • Keener Financial Planning fully exited Elevance Health in Q3 2024, selling an estimated $469K.
  • Keener Financial Planning's ten largest holdings make up 86% of its $153M portfolio in Q3 2024.
  • Keener Financial Planning opened 10 new positions and closed 13 in Q3 2024.
  • Keener Financial Planning's portfolio value fell 0.35% quarter-over-quarter to $153M.

Based on Keener Financial Planning's 13F filing for Q3 2024, filed 18 Oct 2024.