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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
AFL icon
126
Aflac
AFL
$62.6B
$20K 0.01%
+229
New +$18.8K
MFC icon
127
Manulife Financial
MFC
$73.5B
$19K 0.01%
722
– –
NSC icon
128
Norfolk Southern
NSC
$75.1B
$18K 0.01%
70
+66
+1,650% +$16.3K
XOM icon
129
ExxonMobil
XOM
$634B
$18K 0.01%
151
-648
-81% -$67.8K
ADBE icon
130
Adobe
ADBE
$105B
$17K 0.01%
33
– –
BLK icon
131
Blackrock
BLK
$176B
$17K 0.01%
+20
New +$16.1K
GD icon
132
General Dynamics
GD
$106B
$17K 0.01%
+60
New +$16K
RTX icon
133
RTX Corp
RTX
$301B
$17K 0.01%
165
+45
+38% +$4.06K
NEE icon
134
NextEra Energy
NEE
$177B
$16K 0.01%
+242
New +$14.2K
PAYX icon
135
Paychex
PAYX
$42.7B
$16K 0.01%
+127
New +$15.4K
GWW icon
136
W.W. Grainger
GWW
$60.2B
$15K 0.01%
+14
New +$13K
LHX icon
137
L3Harris
LHX
$53.4B
$15K 0.01%
+66
New +$13.9K
TSM icon
138
TSMC
TSM
$2.18T
$15K 0.01%
109
– –
BDX icon
139
Becton Dickinson
BDX
$48.2B
$14K 0.01%
+54
New +$12.9K
TGT icon
140
Target
TGT
$68B
$14K 0.01%
+76
New +$11.6K
YUM icon
141
Yum! Brands
YUM
$41.1B
$14K 0.01%
100
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$13K 0.01%
49
– –
APPN icon
143
Appian
APPN
$2.48B
$13K 0.01%
314
– –
EMR icon
144
Emerson Electric
EMR
$88.3B
$13K 0.01%
+109
New +$11.2K
HPE icon
145
Hewlett Packard
HPE
$70.5B
$13K 0.01%
700
– –
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$13K 0.01%
484
– –
LNT icon
147
Alliant Energy
LNT
$18B
$12K 0.01%
228
– –
MDT icon
148
Medtronic
MDT
$112B
$12K 0.01%
+130
New +$11.1K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$11K 0.01%
+42
New +$10.3K
CMCSA icon
150
Comcast
CMCSA
$90B
$11K 0.01%
+244
New +$10.5K
4 5
6
7 8

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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
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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.