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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
ORCL icon
151
Oracle
ORCL
$423B
$11K 0.01%
87
– –
WEC icon
152
WEC Energy
WEC
$35.1B
$11K 0.01%
+124
New +$9.97K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$11K 0.01%
369
– –
SBUX icon
154
Starbucks
SBUX
$120B
$10K 0.01%
100
– –
ENLC
155
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K 0.01%
679
– –
CL icon
156
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
+90
New +$7.63K
NKE icon
157
Nike
NKE
$61.9B
$9K 0.01%
+89
New +$9.05K
SUSB icon
158
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9K 0.01%
+336
New +$8.21K
CLX icon
159
Clorox
CLX
$12.7B
$8K 0.01%
+49
New +$7.31K
HAL icon
160
Halliburton
HAL
$26.6B
$8K 0.01%
182
– –
KVUE icon
161
Kenvue
KVUE
$36.9B
$8K 0.01%
369
– –
MA icon
162
Mastercard
MA
$493B
$8K 0.01%
16
– –
PFE icon
163
Pfizer
PFE
$153B
$8K 0.01%
261
– –
SHEL icon
164
Shell
SHEL
$245B
$8K 0.01%
107
– –
USB icon
165
US Bancorp
USB
$99.6B
$8K 0.01%
+174
New +$7.34K
ES icon
166
Eversource Energy
ES
$27.2B
$7K ﹤0.01%
+112
New +$6.44K
PPG icon
167
PPG Industries
PPG
$26.6B
$7K ﹤0.01%
+46
New +$6.54K
AMT icon
168
American Tower
AMT
$80.4B
$6K ﹤0.01%
30
– –
SLB icon
169
SLB Ltd
SLB
$75B
$6K ﹤0.01%
93
– –
VZ icon
170
Verizon
VZ
$196B
$6K ﹤0.01%
126
– –
COP icon
171
ConocoPhillips
COP
$141B
$5K ﹤0.01%
33
– –
CRM icon
172
Salesforce
CRM
$158B
$5K ﹤0.01%
15
– –
REET icon
173
iShares Global REIT ETF
REET
$5.11B
$5K ﹤0.01%
204
– –
SMOG icon
174
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
50
– –
SNOW icon
175
Snowflake
SNOW
$115B
$5K ﹤0.01%
29
– –
5 6
7
8 9

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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 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.