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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
APD icon
151
Air Products & Chemicals
APD
$66.7B
$6K ﹤0.01%
24
-18
-43% -$4.57K
BDX icon
152
Becton Dickinson
BDX
$48.5B
$6K ﹤0.01%
27
-27
-50% -$6.36K
EMR icon
153
Emerson Electric
EMR
$88.6B
$6K ﹤0.01%
58
-51
-47% -$5.64K
FDS icon
154
Factset
FDS
$10.1B
$6K ﹤0.01%
+17
New +$7.22K
HAL icon
155
Halliburton
HAL
$26.9B
$6K ﹤0.01%
182
– –
KVUE icon
156
Kenvue
KVUE
$36.8B
$6K ﹤0.01%
369
– –
NEE icon
157
NextEra Energy
NEE
$177B
$6K ﹤0.01%
85
-157
-65% -$11.1K
AMT icon
158
American Tower
AMT
$80.7B
$5K ﹤0.01%
30
– –
TGT icon
159
Target
TGT
$66.8B
$5K ﹤0.01%
38
-38
-50% -$5.98K
VZ icon
160
Verizon
VZ
$194B
$5K ﹤0.01%
126
– –
CL icon
161
Colgate-Palmolive
CL
$74B
$4K ﹤0.01%
47
-43
-48% -$3.97K
REET icon
162
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
204
– –
SLB icon
163
SLB Ltd
SLB
$76.1B
$4K ﹤0.01%
93
– –
SMOG icon
164
VanEck Low Carbon Energy ETF
SMOG
$132M
$4K ﹤0.01%
50
– –
SRPT icon
165
Sarepta Therapeutics
SRPT
$1.78B
$4K ﹤0.01%
26
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$4K ﹤0.01%
70
– –
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
163
– –
CLX icon
168
Clorox
CLX
$12.9B
$3K ﹤0.01%
25
-24
-49% -$3.33K
COP icon
169
ConocoPhillips
COP
$141B
$3K ﹤0.01%
33
– –
CRM icon
170
Salesforce
CRM
$158B
$3K ﹤0.01%
15
– –
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3K ﹤0.01%
66
+17
+35% +$788
ES icon
172
Eversource Energy
ES
$27.3B
$3K ﹤0.01%
62
-50
-45% -$2.96K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.4B
$3K ﹤0.01%
29
-1,253
-98% -$133K
NKE icon
174
Nike
NKE
$62.3B
$3K ﹤0.01%
41
-48
-54% -$4.46K
SNOW icon
175
Snowflake
SNOW
$113B
$3K ﹤0.01%
29
– –
4 5 6
7
8

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BWG
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JPLA
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PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

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.