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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
LUV icon
101
Southwest Airlines
LUV
$23B
$41K 0.03%
1,400
– –
PHO icon
102
Invesco Water Resources ETF
PHO
$2.09B
$40K 0.03%
600
– –
BA icon
103
Boeing
BA
$185B
$39K 0.03%
200
– –
EOG icon
104
EOG Resources
EOG
$70.7B
$39K 0.03%
300
– –
HD icon
105
Home Depot
HD
$355B
$35K 0.02%
89
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$35K 0.02%
+134
New +$30.8K
MAR icon
107
Marriott International
MAR
$92.3B
$34K 0.02%
134
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$29K 0.02%
+498
New +$27.4K
ADP icon
109
Automatic Data Processing
ADP
$108B
$28K 0.02%
109
+76
+230% +$18.6K
CVX icon
110
Chevron
CVX
$366B
$28K 0.02%
177
-190
-52% -$28.7K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28K 0.02%
460
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$27K 0.02%
314
-18
-5% -$1.45K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$26K 0.02%
468
– –
PSX icon
114
Phillips 66
PSX
$81.4B
$26K 0.02%
+159
New +$22.9K
SUSC icon
115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$25K 0.02%
1,077
+439
+69% +$10.1K
ADI icon
116
Analog Devices
ADI
$190B
$23K 0.02%
+112
New +$21.5K
COST icon
117
Costco
COST
$420B
$23K 0.02%
31
+20
+182% +$14.3K
PEG icon
118
Public Service Enterprise Group
PEG
$37.7B
$23K 0.02%
332
– –
UAA icon
119
Under Armour
UAA
$2.6B
$23K 0.02%
3,000
– –
HPQ icon
120
HP
HPQ
$27.5B
$22K 0.02%
700
– –
UA icon
121
Under Armour Class C
UA
$2.53B
$22K 0.02%
3,021
– –
CB icon
122
Chubb
CB
$135B
$21K 0.01%
+79
New +$19.4K
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$21K 0.01%
+75
New +$19.5K
MMM icon
124
3M
MMM
$94.3B
$21K 0.01%
234
– –
ACN icon
125
Accenture
ACN
$108B
$20K 0.01%
+56
New +$20.4K
3 4
5
6 7

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 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.