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KFP

Keener Financial Planning Portfolio holdings

AUM $238M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
93.15%
Top 10 Hldgs %
83.79%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$41M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.26%
3 Healthcare 1.14%
4 Industrials 0.55%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$43.9M 33.97%
+751,631
New +$41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.1M 19.43%
+524,525
New +$23.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.3M 8.74%
+242,490
New +$10.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.7M 8.27%
+98,746
New +$9.52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.26M 4.84%
+152,420
New +$6.05M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.76M 2.91%
+110,618
New +$3.51M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.28M 2.53%
+13,816
New +$3.05M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.83M 1.41%
+62,582
New +$1.69M
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.15M 0.89%
+3,067
New +$1.09M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.01M 0.78%
+12,488
New +$965K
AAPL icon
11
Apple
AAPL
$4.89T
$968K 0.75%
+5,028
New +$928K
TXN icon
12
Texas Instruments
TXN
$255B
$916K 0.71%
+5,372
New +$832K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$896K 0.69%
+21,245
New +$800K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$849K 0.66%
+5,681
New +$799K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$776K 0.6%
+1,624
New +$727K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$767K 0.59%
+7,289
New +$714K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$707K 0.55%
+9,618
New +$679K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$665K 0.51%
+6,342
New +$621K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$575K 0.44%
+7,437
New +$563K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$461K 0.36%
+9,023
New +$442K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$458K 0.35%
+12,922
New +$439K
ELV icon
22
Elevance Health
ELV
$81.9B
$408K 0.32%
+866
New +$400K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$390K 0.3%
+21,006
New +$363K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$375K 0.29%
+1,052
New +$369K
HBAN icon
25
Huntington Bancshares
HBAN
$35.1B
$368K 0.28%
+28,915
New +$316K
1
2 3 4 5

Similar funds

GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return

Keener Financial Planning's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Keener Financial Planning, which disclosed 185 positions worth $129M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 751,631 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Healthcare.

  • Keener Financial Planning's largest Q4 2023 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 751,631 shares worth $43.9M.
  • Keener Financial Planning's ten largest holdings make up 84% of its $129M portfolio in Q4 2023.
  • Keener Financial Planning disclosed 185 positions in Q4 2023, its first 13F filing on record.

Based on Keener Financial Planning's 13F filing for Q4 2023, filed 26 Jan 2024.