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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
+1.21%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.87M
Cap. Flow
+$6.47M
Cap. Flow %
4.22%
Top 10 Hldgs %
85.35%
Holding
190
New
4
Increased
15
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.49M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$908K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$639K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$133K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$115K
4
TXN icon
Texas Instruments
TXN
+$99.6K
5
V icon
Visa
V
+$82.2K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Healthcare 1.15%
3 Financials 1.13%
4 Communication Services 0.49%
5 Industrials 0.41%
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
$54.6M 35.6%
822,363
+35,859
+5% +$2.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$30.9M 20.17%
625,692
+50,083
+9% +$2.49M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 8.21%
118,030
+8,484
+8% +$908K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.08M 5.27%
184,579
+14,824
+9% +$639K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8M 5.22%
164,168
-91,980
-36% -$4.5M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.09M 3.32%
+81,047
New +$5.08M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$4.32M 2.82%
16,138
+1,747
+12% +$452K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.83M 2.5%
109,052
-83
-0.1% -$2.95K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.02M 1.32%
62,582
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.42M 0.92%
3,171
-92
-3% -$38.9K
AAPL icon
11
Apple
AAPL
$4.89T
$1.13M 0.74%
5,381
-116
-2% -$21.6K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$923K 0.6%
1,688
– –
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$919K 0.6%
11,500
-788
-6% -$62.6K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$910K 0.59%
5,675
-159
-3% -$25.4K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$884K 0.58%
21,297
+65
+0.3% +$2.71K
TXN icon
16
Texas Instruments
TXN
$255B
$881K 0.57%
4,533
-539
-11% -$99.6K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$815K 0.53%
6,868
-421
-6% -$48.3K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$723K 0.47%
6,066
-168
-3% -$19.3K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$578K 0.38%
8,035
+180
+2% +$12.9K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$551K 0.36%
11,014
+1,301
+13% +$65.1K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$541K 0.35%
14,381
– –
NVDA icon
22
NVIDIA
NVDA
$5.01T
$532K 0.35%
4,310
– –
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$505K 0.33%
6,537
-370
-5% -$28.5K
LLY icon
24
Eli Lilly
LLY
$1.07T
$483K 0.32%
534
– –
ELV icon
25
Elevance Health
ELV
$81.9B
$469K 0.31%
866
– –
1
2 3 4 5

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GGI
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Keener Financial Planning held 190 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Keener Financial Planning deployed $6.47M of net new capital in Q2 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 81,047 shares worth $5.09M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.5M trimmed.

  • Keener Financial Planning's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 81,047 shares worth $5.09M.
  • Keener Financial Planning added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $2.49M increase.
  • Keener Financial Planning's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.5M.
  • Keener Financial Planning fully exited Medtronic in Q2 2024, selling an estimated $12K.
  • Keener Financial Planning's ten largest holdings make up 85% of its $153M portfolio in Q2 2024.
  • Keener Financial Planning opened 4 new positions and closed 5 in Q2 2024.
  • Keener Financial Planning's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Keener Financial Planning's 13F filing for Q2 2024, filed 26 Jul 2024.