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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$28K 0.02%
460
– –
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$27K 0.02%
1,057
-1,560
-60% -$40.2K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$26K 0.02%
550
+484
+733% +$23.2K
MMM icon
104
3M
MMM
$94.3B
$26K 0.02%
196
– –
UAA icon
105
Under Armour
UAA
$2.6B
$26K 0.02%
3,000
– –
HPQ icon
106
HP
HPQ
$27.5B
$25K 0.02%
700
– –
UA icon
107
Under Armour Class C
UA
$2.53B
$25K 0.02%
3,021
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$24K 0.02%
468
– –
SUSC icon
109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24K 0.02%
1,049
-33
-3% -$771
MFC icon
110
Manulife Financial
MFC
$73.5B
$21K 0.01%
722
– –
ADP icon
111
Automatic Data Processing
ADP
$108B
$20K 0.01%
74
– –
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$20K 0.01%
224
– –
LOW icon
113
Lowe's Companies
LOW
$125B
$19K 0.01%
73
– –
AMZN icon
114
Amazon
AMZN
$2.96T
$18K 0.01%
100
-660
-87% -$120K
XOM icon
115
ExxonMobil
XOM
$634B
$17K 0.01%
151
– –
KOMP icon
116
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$16K 0.01%
+341
New +$16.2K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15K 0.01%
456
-2,318
-84% -$77K
AEE icon
118
Ameren
AEE
$30.1B
$14K 0.01%
168
-981
-85% -$78.6K
HPE icon
119
Hewlett Packard
HPE
$70.5B
$14K 0.01%
700
– –
ADI icon
120
Analog Devices
ADI
$190B
$13K 0.01%
57
– –
AFL icon
121
Aflac
AFL
$62.6B
$13K 0.01%
125
– –
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.6B
$13K 0.01%
49
– –
DFAI
123
Dimensional International Core Equity Market ETF
DFAI
$18B
$13K 0.01%
+432
New +$13.2K
LNT icon
124
Alliant Energy
LNT
$18B
$13K 0.01%
228
– –
YUM icon
125
Yum! Brands
YUM
$41.1B
$13K 0.01%
100
– –
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 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.