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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
EOG icon
101
EOG Resources
EOG
$70.3B
$37K 0.02%
300
– –
BA icon
102
Boeing
BA
$184B
$36K 0.02%
200
– –
GL icon
103
Globe Life
GL
$14.3B
$34K 0.02%
418
– –
MAR icon
104
Marriott International
MAR
$93.7B
$32K 0.02%
134
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$31K 0.02%
498
– –
HD icon
106
Home Depot
HD
$351B
$30K 0.02%
89
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26K 0.02%
460
– –
HPQ icon
108
HP
HPQ
$25.9B
$24K 0.02%
700
– –
PEG icon
109
Public Service Enterprise Group
PEG
$37.2B
$24K 0.02%
332
– –
SUSC icon
110
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24K 0.02%
1,082
+5
+0.5% +$113
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
$20K 0.01%
431
-1,628
-79% -$79.3K
CVX icon
112
Chevron
CVX
$366B
$20K 0.01%
131
-46
-26% -$7.33K
MMM icon
113
3M
MMM
$92.9B
$20K 0.01%
196
-38
-16% -$3.7K
UAA icon
114
Under Armour
UAA
$2.53B
$20K 0.01%
3,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$131B
$19K 0.01%
468
– –
MFC icon
116
Manulife Financial
MFC
$74.2B
$19K 0.01%
722
– –
UA icon
117
Under Armour Class C
UA
$2.5B
$19K 0.01%
3,021
– –
ADBE icon
118
Adobe
ADBE
$105B
$18K 0.01%
33
– –
COST icon
119
Costco
COST
$418B
$18K 0.01%
22
-9
-29% -$7.02K
TSM icon
120
TSMC
TSM
$2.19T
$18K 0.01%
109
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$18K 0.01%
224
-90
-29% -$7.42K
ADP icon
122
Automatic Data Processing
ADP
$108B
$17K 0.01%
74
-35
-32% -$8.59K
XOM icon
123
ExxonMobil
XOM
$630B
$17K 0.01%
151
– –
LOW icon
124
Lowe's Companies
LOW
$124B
$16K 0.01%
73
-61
-46% -$13.9K
HPE icon
125
Hewlett Packard
HPE
$69.1B
$14K 0.01%
700
– –
3 4
5
6 7

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JPLA
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PBPIA
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HCM
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NCM
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CCC
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LJCM
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 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.