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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
CRM icon
151
Salesforce
CRM
$158B
$5K ﹤0.01%
15
– –
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$102B
$5K ﹤0.01%
+27
New +$5.62K
TGT icon
153
Target
TGT
$68B
$5K ﹤0.01%
38
– –
HAL icon
154
Halliburton
HAL
$26.6B
$4K ﹤0.01%
182
– –
REET icon
155
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
204
– –
RTX icon
156
RTX Corp
RTX
$301B
$4K ﹤0.01%
35
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$68.7B
$4K ﹤0.01%
+247
New +$4.82K
SMOG icon
158
VanEck Low Carbon Energy ETF
SMOG
$134M
$4K ﹤0.01%
50
– –
SNOW icon
159
Snowflake
SNOW
$115B
$4K ﹤0.01%
29
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$4K ﹤0.01%
+8
New +$4.4K
WEC icon
161
WEC Energy
WEC
$35.1B
$4K ﹤0.01%
50
– –
FVRR icon
162
Fiverr
FVRR
$339M
$3K ﹤0.01%
98
– –
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.5B
$3K ﹤0.01%
29
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3K ﹤0.01%
+108
New +$2.95K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
+138
New +$3.22K
SRPT icon
166
Sarepta Therapeutics
SRPT
$1.77B
$3K ﹤0.01%
26
– –
SOLV icon
167
Solventum
SOLV
$14.1B
$3K ﹤0.01%
49
– –
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
29
– –
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
+72
New +$1.75K
GSK icon
170
GSK
GSK
$106B
$1K ﹤0.01%
46
– –
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
+72
New +$2.05K
BDX icon
172
Becton Dickinson
BDX
$48.2B
– –
-27
Closed -$6K
CL icon
173
Colgate-Palmolive
CL
$74.4B
– –
-47
Closed -$4K
CLX icon
174
Clorox
CLX
$12.7B
– –
-25
Closed -$4K
CVX icon
175
Chevron
CVX
$366B
– –
-59
Closed -$8K
4 5 6
7
8

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HCM
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NCM
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CCC
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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.