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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
PEP icon
76
PepsiCo
PEP
$190B
$74K 0.04%
492
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$74K 0.04%
145
-44
-23% -$22.3K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$74K 0.04%
1,132
– –
ABBV icon
79
AbbVie
ABBV
$435B
$71K 0.04%
400
– –
IYG icon
80
iShares US Financial Services ETF
IYG
$2.2B
$70K 0.04%
900
– –
WFC icon
81
Wells Fargo
WFC
$264B
$70K 0.04%
1,000
– –
CSCO icon
82
Cisco
CSCO
$479B
$69K 0.04%
1,179
– –
TROW icon
83
T. Rowe Price
TROW
$24.3B
$67K 0.04%
600
– –
IBM icon
84
IBM
IBM
$224B
$65K 0.04%
300
– –
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$65K 0.04%
2,617
+1,560
+148% +$39.7K
BAC icon
86
Bank of America
BAC
$442B
$63K 0.04%
1,454
– –
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$61K 0.04%
310
+15
+5% +$3.08K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$60K 0.04%
791
-231
-23% -$17.3K
ABT icon
89
Abbott
ABT
$187B
$57K 0.03%
509
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$41.5B
$57K 0.03%
950
– –
T icon
91
AT&T
T
$163B
$55K 0.03%
2,431
-393
-14% -$8.85K
SNPS icon
92
Synopsys
SNPS
$79.7B
$52K 0.03%
108
– –
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$51K 0.03%
316
+5
+2% +$843
LUV icon
94
Southwest Airlines
LUV
$23B
$47K 0.03%
1,400
– –
GL icon
95
Globe Life
GL
$14.3B
$46K 0.03%
418
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$45K 0.03%
735
+275
+60% +$17.6K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$45K 0.03%
313
– –
MCD icon
98
McDonald's
MCD
$195B
$45K 0.03%
157
– –
PHO icon
99
Invesco Water Resources ETF
PHO
$2.09B
$39K 0.02%
600
– –
CNI icon
100
Canadian National Railway
CNI
$76.6B
$37K 0.02%
370
– –
2 3
4
5 6

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HCM
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NCM
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CCC
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OFCM
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PHC
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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.