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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
+11.01%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
93.15%
Top 10 Holdings %
Top 10 Hldgs %
83.79%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$41M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.5M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.14% |
| 2 | Financials | 1.26% |
| 3 | Healthcare | 1.14% |
| 4 | Industrials | 0.55% |
| 5 | Communication Services | 0.46% |
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Keener Financial Planning's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Keener Financial Planning, which disclosed 185 positions worth $129M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 751,631 shares worth $43.9M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.
- Keener Financial Planning's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 751,631 shares worth $43.9M.
- Keener Financial Planning's ten largest holdings make up 84% of its $129M portfolio in Q4 2023.
- Keener Financial Planning disclosed 185 positions in Q4 2023, its first 13F filing on record.
Based on Keener Financial Planning's 13F filing for Q4 2023, filed 26 Jan 2024.