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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 %
93.15%
Top 10 Hldgs %
83.79%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
5
VWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2K ﹤0.01%
+37
New +$1.69K
GSK icon
177
GSK
GSK
$106B
$2K ﹤0.01%
+46
New +$1.65K
NSC icon
178
Norfolk Southern
NSC
$75.1B
$1K ﹤0.01%
+4
New +$838
CLOV icon
179
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
+20
New +$20
CRBP icon
180
Corbus Pharmaceuticals
CRBP
$190M
$0 ﹤0.01%
+6
New +$32
HLN icon
181
Haleon
HLN
$44.2B
$0 ﹤0.01%
+58
New +$478
LITE icon
182
Lumentum
LITE
$69.3B
$0 ﹤0.01%
+1
New +$44
OGN icon
183
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
+32
New +$435
VIAV icon
184
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
+8
New +$67
VWOB icon
185
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
+2
New +$121
4 5 6 7
8

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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.