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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
MAR icon
101
Marriott International
MAR
$92.3B
$37K 0.02%
134
– –
EOG icon
102
EOG Resources
EOG
$70.7B
$36K 0.02%
300
– –
BA icon
103
Boeing
BA
$185B
$35K 0.02%
200
– –
CVS icon
104
CVS Health
CVS
$122B
$35K 0.02%
783
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$231B
$34K 0.02%
498
– –
MRK icon
106
Merck
MRK
$318B
$32K 0.02%
329
– –
PEG icon
107
Public Service Enterprise Group
PEG
$37.7B
$28K 0.02%
332
– –
PDP icon
108
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$27K 0.02%
+251
New +$27.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$26K 0.02%
468
– –
MMM icon
110
3M
MMM
$94.3B
$25K 0.01%
196
– –
UAA icon
111
Under Armour
UAA
$2.6B
$24K 0.01%
3,000
– –
EAGG icon
112
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$23K 0.01%
510
-40
-7% -$1.89K
HPQ icon
113
HP
HPQ
$27.5B
$22K 0.01%
700
– –
MFC icon
114
Manulife Financial
MFC
$73.5B
$22K 0.01%
722
– –
UA icon
115
Under Armour Class C
UA
$2.53B
$22K 0.01%
3,021
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$21K 0.01%
74
– –
HD icon
117
Home Depot
HD
$355B
$20K 0.01%
+52
New +$21.2K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$19K 0.01%
224
– –
LOW icon
119
Lowe's Companies
LOW
$125B
$18K 0.01%
73
– –
SCHP icon
120
Schwab US TIPS ETF
SCHP
$16.3B
$16K 0.01%
644
+316
+96% +$8.3K
XOM icon
121
ExxonMobil
XOM
$634B
$16K 0.01%
151
– –
AEE icon
122
Ameren
AEE
$30.1B
$14K 0.01%
168
– –
HPE icon
123
Hewlett Packard
HPE
$70.5B
$14K 0.01%
700
– –
AJG icon
124
Arthur J. Gallagher & Co
AJG
$63.6B
$13K 0.01%
49
– –
LNT icon
125
Alliant Energy
LNT
$18B
$13K 0.01%
228
– –
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
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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.