We are live on
!
Find out more
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
(+5.4%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
15
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.49M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$908K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$133K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$115K |
| 4 |
Texas Instruments
TXN
|
+$99.6K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$35.2B
| $3K | ﹤0.01% |
50
-74
| -60% | -$6.01K |
|
177
Fiverr
FVRR
$335M
| $2K | ﹤0.01% |
98
| – | – |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $2K | ﹤0.01% |
+29
| New | +$2.56K |
|
179
Solventum
SOLV
$14.1B
| $2K | ﹤0.01% |
+49
| New | +$2.98K |
|
180
GSK
GSK
$106B
| $1K | ﹤0.01% |
46
| – | – |
|
181
Warner Bros
WBD
$66.9B
| $1K | ﹤0.01% |
168
| – | – |
|
182
Comcast
CMCSA
$90.1B
| – | – |
-244
| Closed | -$11K |
|
183
Haleon
HLN
$44.2B
| $0 | ﹤0.01% |
58
| – | – |
|
184
Lumentum
LITE
$69.6B
| $0 | ﹤0.01% |
1
| – | – |
|
185
Medtronic
MDT
$111B
| – | – |
-130
| Closed | -$12K |
|
186
Organon & Co
OGN
$3.57B
| $0 | ﹤0.01% |
32
| – | – |
|
187
PPG Industries
PPG
$26.6B
| – | – |
-46
| Closed | -$7K |
|
188
US Bancorp
USB
$99.7B
| – | – |
-174
| Closed | -$8K |
|
189
Viavi Solutions
VIAV
$9.66B
| $0 | ﹤0.01% |
8
| – | – |
|
190
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| – | – |
-369
| Closed | -$11K |
|
Similar funds
BWG
PBPIA
HCM
NCM
CCC
LJCM
SL
OFCM
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.