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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
RFV icon
151
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$7K ﹤0.01%
+66
New +$7.55K
RZV icon
152
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$7K ﹤0.01%
+70
New +$7.38K
AMT icon
153
American Tower
AMT
$80.4B
$6K ﹤0.01%
30
– –
BDX icon
154
Becton Dickinson
BDX
$48.2B
$6K ﹤0.01%
27
– –
EMR icon
155
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
58
– –
HAL icon
156
Halliburton
HAL
$26.6B
$5K ﹤0.01%
182
– –
REET icon
157
iShares Global REIT ETF
REET
$5.11B
$5K ﹤0.01%
204
– –
SMOG icon
158
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
50
– –
TGT icon
159
Target
TGT
$68B
$5K ﹤0.01%
38
– –
VZ icon
160
Verizon
VZ
$196B
$5K ﹤0.01%
126
– –
CL icon
161
Colgate-Palmolive
CL
$74.4B
$4K ﹤0.01%
47
– –
CLX icon
162
Clorox
CLX
$12.7B
$4K ﹤0.01%
25
– –
CRM icon
163
Salesforce
CRM
$158B
$4K ﹤0.01%
15
– –
ES icon
164
Eversource Energy
ES
$27.2B
$4K ﹤0.01%
62
– –
RTX icon
165
RTX Corp
RTX
$301B
$4K ﹤0.01%
35
-100
-74% -$11.4K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4K ﹤0.01%
70
– –
WEC icon
167
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
50
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.5B
$3K ﹤0.01%
29
– –
NKE icon
169
Nike
NKE
$61.9B
$3K ﹤0.01%
41
– –
SNOW icon
170
Snowflake
SNOW
$115B
$3K ﹤0.01%
29
– –
SRPT icon
171
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
26
– –
SOLV icon
172
Solventum
SOLV
$14.1B
$3K ﹤0.01%
49
– –
FVRR icon
173
Fiverr
FVRR
$339M
$2K ﹤0.01%
98
– –
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
29
– –
GSK icon
175
GSK
GSK
$106B
$1K ﹤0.01%
46
– –
4 5 6
7
8

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HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
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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.