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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5K ﹤0.01%
+70
New +$3.96K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
163
– –
SRPT icon
178
Sarepta Therapeutics
SRPT
$1.77B
$4K ﹤0.01%
26
– –
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$3K ﹤0.01%
49
+12
+32% +$565
FVRR icon
180
Fiverr
FVRR
$339M
$3K ﹤0.01%
98
– –
GSK icon
181
GSK
GSK
$106B
$2K ﹤0.01%
46
– –
WBD icon
182
Warner Bros
WBD
$67.1B
$2K ﹤0.01%
168
-153
-48% -$1.47K
HLN icon
183
Haleon
HLN
$44.2B
$1K ﹤0.01%
58
– –
LITE icon
184
Lumentum
LITE
$69.3B
$1K ﹤0.01%
1
– –
OGN icon
185
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
32
– –
VIAV icon
186
Viavi Solutions
VIAV
$9.66B
$1K ﹤0.01%
8
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-355
Closed -$35K
BKAG icon
188
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-4,024
Closed -$171K
BKEM icon
189
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.6M
– –
-633
Closed -$12K
BKHY icon
190
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-895
Closed -$42K
BKIE icon
191
BNY Mellon International Equity ETF
BKIE
$1.34B
– –
-1,899
Closed -$45K
BKLC icon
192
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
– –
-6,834
Closed -$206K
BKMC icon
193
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$671M
– –
-1,908
Closed -$58K
BKSE icon
194
BNY Mellon US Small Cap Core Equity ETF
BKSE
$90M
– –
-318
Closed -$10K
CLOV icon
195
Clover Health Investments
CLOV
$2.51B
– –
-20
Closed –
CRBP icon
196
Corbus Pharmaceuticals
CRBP
$190M
– –
-6
Closed –
CTSH icon
197
Cognizant
CTSH
$26B
– –
-202
Closed -$15K
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-713
Closed -$64K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-224
Closed -$6K
HYDB icon
200
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-179
Closed -$8K
5 6 7
8
9

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HCM
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NCM
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CCC
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OFCM
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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.