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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
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-178
Closed -$23K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-109
Closed -$9K
IXUS icon
203
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-135
Closed -$9K
IYJ icon
204
iShares US Industrials ETF
IYJ
$2.02B
– –
-110
Closed -$13K
LMND icon
205
Lemonade
LMND
$4.1B
– –
-207
Closed -$3K
NYT icon
206
New York Times
NYT
$10.2B
– –
-91
Closed -$4K
PUBM icon
207
PubMatic
PUBM
$810M
– –
-533
Closed -$9K
PYPL icon
208
PayPal
PYPL
$50.5B
– –
-280
Closed -$17K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-131
Closed -$19K
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-1,767
Closed -$35K
SLYV icon
211
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-111
Closed -$9K
STIP icon
212
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-36
Closed -$4K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
– –
-367
Closed -$39K
TIPX icon
214
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
– –
-283
Closed -$5K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-249
Closed -$12K
VWOB icon
216
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-2
Closed –
5 6 7 8
9

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HCM
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NCM
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CCC
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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.