We are live on ! Find out more
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
IYG icon
76
iShares US Financial Services ETF
IYG
$2.2B
$63K 0.04%
900
– –
CSCO icon
77
Cisco
CSCO
$479B
$62K 0.04%
1,179
– –
T icon
78
AT&T
T
$163B
$62K 0.04%
2,824
– –
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$59K 0.04%
295
– –
ABT icon
80
Abbott
ABT
$187B
$58K 0.04%
509
– –
BAC icon
81
Bank of America
BAC
$442B
$57K 0.04%
1,454
– –
WFC icon
82
Wells Fargo
WFC
$264B
$56K 0.04%
1,000
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$41.5B
$54K 0.04%
950
– –
SNPS icon
84
Synopsys
SNPS
$79.7B
$54K 0.04%
108
– –
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$52K 0.03%
311
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$50K 0.03%
313
– –
CVS icon
87
CVS Health
CVS
$122B
$49K 0.03%
783
– –
TCAF icon
88
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$49K 0.03%
+1,493
New +$47.8K
MCD icon
89
McDonald's
MCD
$195B
$47K 0.03%
157
– –
GL icon
90
Globe Life
GL
$14.3B
$44K 0.03%
418
– –
CNI icon
91
Canadian National Railway
CNI
$76.6B
$43K 0.03%
370
– –
PHO icon
92
Invesco Water Resources ETF
PHO
$2.09B
$42K 0.03%
600
– –
LUV icon
93
Southwest Airlines
LUV
$23B
$41K 0.03%
1,400
– –
MRK icon
94
Merck
MRK
$318B
$37K 0.02%
329
-106
-24% -$12.6K
EOG icon
95
EOG Resources
EOG
$70.7B
$36K 0.02%
300
– –
F icon
96
Ford
F
$55.7B
$36K 0.02%
3,480
-100
-3% -$1.14K
MAR icon
97
Marriott International
MAR
$92.3B
$33K 0.02%
134
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$231B
$31K 0.02%
498
– –
BA icon
99
Boeing
BA
$185B
$30K 0.02%
200
– –
PEG icon
100
Public Service Enterprise Group
PEG
$37.7B
$29K 0.02%
332
– –
2 3
4
5 6

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
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
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
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.