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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
YUM icon
126
Yum! Brands
YUM
$41.1B
$13K 0.01%
100
– –
ADI icon
127
Analog Devices
ADI
$190B
$12K 0.01%
57
– –
AFL icon
128
Aflac
AFL
$62.6B
$12K 0.01%
125
– –
ACN icon
129
Accenture
ACN
$108B
$10K 0.01%
30
– –
APPN icon
130
Appian
APPN
$2.48B
$10K 0.01%
314
– –
BLK icon
131
Blackrock
BLK
$176B
$10K 0.01%
+10
New +$10.1K
COST icon
132
Costco
COST
$420B
$10K 0.01%
11
– –
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$10K 0.01%
40
– –
LIN icon
134
Linde
LIN
$226B
$10K 0.01%
26
– –
CB icon
135
Chubb
CB
$135B
$9K 0.01%
36
– –
PAYX icon
136
Paychex
PAYX
$42.7B
$9K 0.01%
69
– –
PSX icon
137
Phillips 66
PSX
$81.4B
$9K 0.01%
82
– –
SBUX icon
138
Starbucks
SBUX
$120B
$9K 0.01%
100
– –
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9K 0.01%
679
– –
FDS icon
140
Factset
FDS
$10.2B
$8K ﹤0.01%
17
– –
GD icon
141
General Dynamics
GD
$106B
$8K ﹤0.01%
31
– –
GWW icon
142
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
8
– –
VEU icon
143
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8K ﹤0.01%
148
+78
+111% +$4.7K
EMR icon
144
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
58
– –
KVUE icon
145
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
369
– –
LHX icon
146
L3Harris
LHX
$53.4B
$7K ﹤0.01%
35
– –
NSC icon
147
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
34
– –
APD icon
148
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
24
– –
PFE icon
149
Pfizer
PFE
$153B
$6K ﹤0.01%
261
– –
AMT icon
150
American Tower
AMT
$80.4B
$5K ﹤0.01%
30
– –
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
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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.