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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
+11.01%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.15%
Top 10 Hldgs %
83.79%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.26%
3 Healthcare 1.14%
4 Industrials 0.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.7B
$44K 0.03%
+3,580
New +$39.8K
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$43K 0.03%
+950
New +$39.5K
BKHY icon
103
BNY Mellon High Yield Beta ETF
BKHY
$161M
$42K 0.03%
+895
New +$40.9K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$41K 0.03%
+1,375
New +$40.5K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$40K 0.03%
+254
New +$38.9K
LUV icon
106
Southwest Airlines
LUV
$23B
$40K 0.03%
+1,400
New +$36.4K
MCD icon
107
McDonald's
MCD
$195B
$39K 0.03%
+133
New +$36.2K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$39K 0.03%
+367
New +$38.4K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.09B
$37K 0.03%
+600
New +$33K
EOG icon
110
EOG Resources
EOG
$70.7B
$36K 0.03%
+300
New +$37.3K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$35K 0.03%
+355
New +$33.8K
SGOL icon
112
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$35K 0.03%
+1,767
New +$33.4K
HD icon
113
Home Depot
HD
$355B
$31K 0.02%
+89
New +$27.6K
MAR icon
114
Marriott International
MAR
$92.3B
$30K 0.02%
+134
New +$27.2K
UAA icon
115
Under Armour
UAA
$2.6B
$26K 0.02%
+3,000
New +$23.1K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$26K 0.02%
+332
New +$24.8K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25K 0.02%
+460
New +$23.3K
UA icon
118
Under Armour Class C
UA
$2.53B
$25K 0.02%
+3,021
New +$21.8K
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$24K 0.02%
+468
New +$24.6K
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$14.7B
$23K 0.02%
+178
New +$20.6K
HPQ icon
121
HP
HPQ
$27.5B
$21K 0.02%
+700
New +$19.6K
MMM icon
122
3M
MMM
$94.3B
$21K 0.02%
+234
New +$18.8K
T icon
123
AT&T
T
$163B
$21K 0.02%
+1,247
New +$19.7K
ADBE icon
124
Adobe
ADBE
$105B
$20K 0.02%
+33
New +$19K
PEG icon
125
Public Service Enterprise Group
PEG
$37.7B
$20K 0.02%
+332
New +$20.4K
3 4
5
6 7

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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
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Keener Financial Planning, which disclosed 185 positions worth $129M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 751,631 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.

  • Keener Financial Planning's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 751,631 shares worth $43.9M.
  • Keener Financial Planning's ten largest holdings make up 84% of its $129M portfolio in Q4 2023.
  • Keener Financial Planning disclosed 185 positions in Q4 2023, its first 13F filing on record.

Based on Keener Financial Planning's 13F filing for Q4 2023, filed 26 Jan 2024.