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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
WBD icon
176
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
168
– –
ADBE icon
177
Adobe
ADBE
$105B
– –
-33
Closed -$18K
BLK icon
178
Blackrock
BLK
$176B
– –
-10
Closed -$7K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$83.1B
– –
-431
Closed -$20K
COP icon
180
ConocoPhillips
COP
$141B
– –
-33
Closed -$3K
ELV icon
181
Elevance Health
ELV
$85.5B
– –
-866
Closed -$469K
HD icon
182
Home Depot
HD
$355B
– –
-89
Closed -$30K
HLN icon
183
Haleon
HLN
$44.2B
$0 ﹤0.01%
58
– –
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-2,792
Closed -$202K
LITE icon
185
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
– –
MA icon
186
Mastercard
MA
$493B
– –
-16
Closed -$7K
OGN icon
187
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
32
– –
ORCL icon
188
Oracle
ORCL
$423B
– –
-87
Closed -$12K
SHEL icon
189
Shell
SHEL
$245B
– –
-107
Closed -$7K
SLB icon
190
SLB Ltd
SLB
$75B
– –
-93
Closed -$4K
TJX icon
191
TJX Companies
TJX
$178B
$0 ﹤0.01%
+3
New +$344
TSM icon
192
TSMC
TSM
$2.18T
– –
-109
Closed -$18K
TWLO icon
193
Twilio
TWLO
$36.6B
$0 ﹤0.01%
+1
New +$60
VIAV icon
194
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
8
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
– –
-163
Closed -$4K
4 5 6 7
8

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HCM
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NCM
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CCC
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SL
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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.