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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
ABBV icon
76
AbbVie
ABBV
$435B
$73K 0.05%
400
– –
BKNG icon
77
Booking.com
BKNG
$161B
$73K 0.05%
500
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$73K 0.05%
150
– –
HON icon
79
Honeywell
HON
$78B
$72K 0.05%
371
-128
-26% -$24.1K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$71K 0.05%
1,132
– –
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$70K 0.05%
2,346
+971
+71% +$28.9K
ABT icon
82
Abbott
ABT
$187B
$67K 0.05%
581
-346
-37% -$39.7K
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$66K 0.05%
1,022
– –
CSCO icon
84
Cisco
CSCO
$479B
$64K 0.04%
1,272
+151
+13% +$7.53K
CVS icon
85
CVS Health
CVS
$122B
$63K 0.04%
+783
New +$59.8K
SNPS icon
86
Synopsys
SNPS
$79.7B
$62K 0.04%
108
– –
IYG icon
87
iShares US Financial Services ETF
IYG
$2.2B
$60K 0.04%
900
– –
IBM icon
88
IBM
IBM
$224B
$58K 0.04%
300
– –
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$58K 0.04%
361
+107
+42% +$17K
MRK icon
90
Merck
MRK
$318B
$58K 0.04%
435
– –
WFC icon
91
Wells Fargo
WFC
$264B
$58K 0.04%
1,000
– –
VBR icon
92
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$57K 0.04%
295
– –
BAC icon
93
Bank of America
BAC
$442B
$56K 0.04%
1,454
– –
CMG icon
94
Chipotle Mexican Grill
CMG
$41.5B
$56K 0.04%
950
– –
MCD icon
95
McDonald's
MCD
$195B
$50K 0.03%
176
+43
+32% +$12.5K
T icon
96
AT&T
T
$163B
$50K 0.03%
2,824
+1,577
+126% +$26.9K
CNI icon
97
Canadian National Railway
CNI
$76.6B
$49K 0.03%
370
– –
GL icon
98
Globe Life
GL
$14.3B
$49K 0.03%
+418
New +$51.1K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$49K 0.03%
311
– –
F icon
100
Ford
F
$55.7B
$48K 0.03%
3,580
– –
2 3
4
5 6

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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 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.