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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
HON icon
76
Honeywell
HON
$78B
$74K 0.05%
371
– –
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$71K 0.05%
1,022
– –
TROW icon
78
T. Rowe Price
TROW
$24.3B
$69K 0.05%
600
– –
ABBV icon
79
AbbVie
ABBV
$434B
$68K 0.04%
400
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68K 0.04%
1,132
– –
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$65K 0.04%
2,617
-1,566
-37% -$39K
SNPS icon
82
Synopsys
SNPS
$79.5B
$64K 0.04%
108
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$41.6B
$59K 0.04%
950
– –
WFC icon
84
Wells Fargo
WFC
$264B
$59K 0.04%
1,000
– –
IYG icon
85
iShares US Financial Services ETF
IYG
$2.2B
$58K 0.04%
900
– –
BAC icon
86
Bank of America
BAC
$442B
$57K 0.04%
1,454
– –
CSCO icon
87
Cisco
CSCO
$478B
$56K 0.04%
1,179
-93
-7% -$4.42K
MRK icon
88
Merck
MRK
$318B
$53K 0.03%
435
– –
T icon
89
AT&T
T
$163B
$53K 0.03%
2,824
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$53K 0.03%
295
– –
ABT icon
91
Abbott
ABT
$186B
$52K 0.03%
509
-72
-12% -$7.63K
IBM icon
92
IBM
IBM
$223B
$51K 0.03%
300
– –
CVS icon
93
CVS Health
CVS
$122B
$46K 0.03%
783
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$46K 0.03%
311
– –
JNJ icon
95
Johnson & Johnson
JNJ
$621B
$45K 0.03%
313
-48
-13% -$7.14K
F icon
96
Ford
F
$56B
$44K 0.03%
3,580
– –
CNI icon
97
Canadian National Railway
CNI
$76.7B
$43K 0.03%
370
– –
LUV icon
98
Southwest Airlines
LUV
$23B
$40K 0.03%
1,400
– –
MCD icon
99
McDonald's
MCD
$194B
$40K 0.03%
157
-19
-11% -$5.04K
PHO icon
100
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.02%
600
– –
2 3
4
5 6

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BWG
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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
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
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
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 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.