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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
+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
LIN icon
126
Linde
LIN
$226B
$12K 0.01%
26
-488
-95% -$223K
ACN icon
127
Accenture
ACN
$108B
$10K 0.01%
30
– –
APPN icon
128
Appian
APPN
$2.48B
$10K 0.01%
314
– –
CB icon
129
Chubb
CB
$135B
$10K 0.01%
36
– –
ITW icon
130
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
40
– –
NOBL icon
131
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10K 0.01%
+200
New +$10.2K
PSX icon
132
Phillips 66
PSX
$81.4B
$10K 0.01%
82
– –
COST icon
133
Costco
COST
$420B
$9K 0.01%
11
-11
-50% -$9.55K
GD icon
134
General Dynamics
GD
$106B
$9K 0.01%
31
– –
PAYX icon
135
Paychex
PAYX
$42.7B
$9K 0.01%
69
– –
SBUX icon
136
Starbucks
SBUX
$120B
$9K 0.01%
100
– –
V icon
137
Visa
V
$677B
$9K 0.01%
35
-316
-90% -$85.4K
ENLC
138
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K 0.01%
679
– –
CVX icon
139
Chevron
CVX
$366B
$8K 0.01%
59
-72
-55% -$10.7K
GWW icon
140
W.W. Grainger
GWW
$60.2B
$8K 0.01%
8
– –
KVUE icon
141
Kenvue
KVUE
$36.9B
$8K 0.01%
369
– –
LHX icon
142
L3Harris
LHX
$53.4B
$8K 0.01%
35
– –
NSC icon
143
Norfolk Southern
NSC
$75.1B
$8K 0.01%
34
– –
QQEW icon
144
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8K 0.01%
+64
New +$7.84K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$8K 0.01%
328
-156
-32% -$4.12K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8K 0.01%
336
– –
APD icon
147
Air Products & Chemicals
APD
$67.6B
$7K ﹤0.01%
24
– –
FDS icon
148
Factset
FDS
$10.2B
$7K ﹤0.01%
17
– –
NEE icon
149
NextEra Energy
NEE
$177B
$7K ﹤0.01%
85
– –
PFE icon
150
Pfizer
PFE
$153B
$7K ﹤0.01%
261
– –
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
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OFCM
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PHC
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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.