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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
+7.04%
1 Year Est. Return
+20.78%
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50.5M 34.7%
786,504
+34,873
+5% +$2.13M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.9M 19.86%
575,609
+51,084
+10% +$2.47M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.8M 8.83%
256,148
+13,658
+6% +$651K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 8.33%
109,546
+10,800
+11% +$1.15M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.09M 4.88%
169,755
+17,335
+11% +$707K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.91M 2.69%
109,135
-1,483
-1% -$50.9K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$3.74M 2.57%
14,391
+575
+4% +$142K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2M 1.38%
62,582
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.37M 0.94%
3,263
+196
+6% +$79.3K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$990K 0.68%
12,288
-200
-2% -$16.1K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$951K 0.65%
5,834
+153
+3% +$23.6K
AAPL icon
12
Apple
AAPL
$4.89T
$943K 0.65%
5,497
+469
+9% +$85.3K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$914K 0.63%
21,232
-13
-0.1% -$537
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$888K 0.61%
1,688
+64
+4% +$32K
TXN icon
15
Texas Instruments
TXN
$255B
$884K 0.61%
5,072
-300
-6% -$50K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$841K 0.58%
7,289
– –
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$717K 0.49%
6,234
-108
-2% -$11.8K
BND icon
18
Vanguard Total Bond Market
BND
$157B
$571K 0.39%
7,855
-1,763
-18% -$128K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$534K 0.37%
6,907
-530
-7% -$40.9K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$521K 0.36%
14,381
+1,459
+11% +$51.3K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$492K 0.34%
9,713
+690
+8% +$35K
ELV icon
22
Elevance Health
ELV
$81.9B
$450K 0.31%
866
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$443K 0.3%
1,052
– –
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$428K 0.29%
21,006
– –
LLY icon
25
Eli Lilly
LLY
$1.07T
$416K 0.29%
534
– –
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 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.