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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
ADI icon
126
Analog Devices
ADI
$190B
$13K 0.01%
57
-55
-49% -$11.7K
RTX icon
127
RTX Corp
RTX
$301B
$13K 0.01%
135
-30
-18% -$3.1K
YUM icon
128
Yum! Brands
YUM
$41.1B
$13K 0.01%
100
– –
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.6B
$12K 0.01%
49
– –
ORCL icon
130
Oracle
ORCL
$423B
$12K 0.01%
87
– –
SCHP icon
131
Schwab US TIPS ETF
SCHP
$16.3B
$12K 0.01%
484
– –
AFL icon
132
Aflac
AFL
$63.4B
$11K 0.01%
125
-104
-45% -$8.94K
LNT icon
133
Alliant Energy
LNT
$18B
$11K 0.01%
228
– –
PSX icon
134
Phillips 66
PSX
$81.4B
$11K 0.01%
82
-77
-48% -$11.4K
ACN icon
135
Accenture
ACN
$108B
$9K 0.01%
30
-26
-46% -$7.96K
APPN icon
136
Appian
APPN
$2.54B
$9K 0.01%
314
– –
CB icon
137
Chubb
CB
$135B
$9K 0.01%
36
-43
-54% -$11K
ITW icon
138
Illinois Tool Works
ITW
$85.3B
$9K 0.01%
40
-35
-47% -$8.65K
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K 0.01%
679
– –
GD icon
140
General Dynamics
GD
$106B
$8K 0.01%
31
-29
-48% -$8.49K
PAYX icon
141
Paychex
PAYX
$42.7B
$8K 0.01%
69
-58
-46% -$7.09K
SUSB icon
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8K 0.01%
336
– –
BLK icon
143
Blackrock
BLK
$176B
$7K ﹤0.01%
10
-10
-50% -$7.8K
GWW icon
144
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
8
-6
-43% -$5.64K
LHX icon
145
L3Harris
LHX
$53.4B
$7K ﹤0.01%
35
-31
-47% -$6.7K
MA icon
146
Mastercard
MA
$493B
$7K ﹤0.01%
16
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
34
-36
-51% -$8.35K
PFE icon
148
Pfizer
PFE
$153B
$7K ﹤0.01%
261
– –
SBUX icon
149
Starbucks
SBUX
$120B
$7K ﹤0.01%
100
– –
SHEL icon
150
Shell
SHEL
$245B
$7K ﹤0.01%
107
– –
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
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 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.