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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$0 ﹤0.01%
+4
New +$315
DFAI
177
Dimensional International Core Equity Market ETF
DFAI
$18B
– –
-432
Closed -$13K
ES icon
178
Eversource Energy
ES
$27.2B
– –
-62
Closed -$4K
F icon
179
Ford
F
$55.7B
$0 ﹤0.01%
100
-3,380
-97% -$36K
HLN icon
180
Haleon
HLN
$44.2B
$0 ﹤0.01%
58
– –
KOMP icon
181
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-341
Closed -$16K
LITE icon
182
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
– –
NEE icon
183
NextEra Energy
NEE
$177B
– –
-85
Closed -$7K
NKE icon
184
Nike
NKE
$61.9B
– –
-41
Closed -$3K
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-200
Closed -$10K
OGN icon
186
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
32
– –
QQEW icon
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-64
Closed -$8K
RFV icon
188
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-66
Closed -$7K
RZV icon
189
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-70
Closed -$7K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
+11
New +$293
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
+17
New +$619
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
+22
New +$621
TCAF icon
193
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
– –
-1,493
Closed -$49K
TJX icon
194
TJX Companies
TJX
$178B
$0 ﹤0.01%
3
– –
TWLO icon
195
Twilio
TWLO
$36.6B
$0 ﹤0.01%
1
– –
VIAV icon
196
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
8
– –
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$0 ﹤0.01%
+3
New +$772
VZ icon
198
Verizon
VZ
$196B
– –
-126
Closed -$5K
WBD icon
199
Warner Bros
WBD
$67.1B
– –
-168
Closed -$1.56K
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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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.