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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$178K 0.11%
3,772
+701
+23% +$33.5K
DIS icon
52
Walt Disney
DIS
$181B
$167K 0.1%
1,505
– –
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$165K 0.1%
3,027
– –
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$156K 0.09%
2,416
– –
AVGO icon
55
Broadcom
AVGO
$2.04T
$153K 0.09%
660
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$153K 0.09%
284
– –
TCBI icon
57
Texas Capital Bancshares
TCBI
$4.32B
$152K 0.09%
1,944
– –
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$149K 0.09%
1,969
+1,209
+159% +$96.2K
EXPE icon
59
Expedia Group
EXPE
$37.3B
$139K 0.08%
750
– –
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$137K 0.08%
3,268
-16
-0.5% -$692
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$137K 0.08%
3,492
-148
-4% -$6.14K
AAL icon
62
American Airlines Group
AAL
$10.6B
$126K 0.07%
7,240
– –
CMA
63
DELISTED
Comerica
CMA
$121K 0.07%
1,965
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$118K 0.07%
540
+440
+440% +$90K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$110K 0.07%
3,367
+2,911
+638% +$96.4K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$106K 0.06%
1,381
+75
+6% +$5.82K
PG icon
67
Procter & Gamble
PG
$339B
$106K 0.06%
635
– –
BKNG icon
68
Booking.com
BKNG
$161B
$99K 0.06%
500
– –
V icon
69
Visa
V
$677B
$99K 0.06%
315
+280
+800% +$84.2K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$95K 0.06%
500
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$87K 0.05%
150
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$84K 0.05%
548
– –
HON icon
73
Honeywell
HON
$78B
$79K 0.05%
371
– –
ROK icon
74
Rockwell Automation
ROK
$49B
$79K 0.05%
278
– –
VPL icon
75
Vanguard FTSE Pacific ETF
VPL
$8.43B
$79K 0.05%
1,120
-79
-7% -$5.9K
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
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CCC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
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PHC
Panoramic Hills Capital Road Town $280M AUM

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.