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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
+6.53%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$537K
Cap. Flow
-$10.2M
Cap. Flow %
-6.66%
Top 10 Hldgs %
85.88%
Holding
195
New
10
Increased
7
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$157K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$141K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$47.8K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$23.2K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.01M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.66M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 1.17%
3 Healthcare 0.87%
4 Consumer Discretionary 0.42%
5 Industrials 0.42%
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
$55.9M 36.59%
797,802
-24,561
-3% -$1.66M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.9M 20.86%
603,434
-22,258
-4% -$1.13M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.8M 8.41%
109,795
-8,235
-7% -$930K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$9.61M 6.29%
145,963
+64,916
+80% +$4.13M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.24M 5.4%
172,281
-12,298
-7% -$547K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.65M 2.39%
97,241
-11,811
-11% -$426K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.48M 2.28%
65,806
-98,362
-60% -$5.01M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.43M 2.24%
12,104
-4,034
-25% -$1.1M
MSFT icon
9
Microsoft
MSFT
$2.84T
$1.14M 0.75%
2,646
-525
-17% -$224K
AAPL icon
10
Apple
AAPL
$4.89T
$1.03M 0.67%
4,413
-968
-18% -$216K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$973K 0.64%
1,688
– –
TXN icon
12
Texas Instruments
TXN
$255B
$936K 0.61%
4,533
– –
VTV icon
13
Vanguard Value ETF
VTV
$189B
$936K 0.61%
5,365
-310
-5% -$51.9K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$933K 0.61%
20,505
-792
-4% -$34.8K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$919K 0.6%
10,978
-522
-5% -$42.9K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$841K 0.55%
24,530
-38,052
-61% -$1.26M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$770K 0.5%
6,130
-738
-11% -$89.3K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$765K 0.5%
6,066
– –
BND icon
19
Vanguard Total Bond Market
BND
$157B
$582K 0.38%
7,754
-281
-3% -$20.8K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$577K 0.38%
11,303
+289
+3% +$14.6K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$544K 0.36%
13,190
-1,191
-8% -$45.7K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$523K 0.34%
4,310
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$486K 0.32%
1,056
+4
+0.4% +$1.77K
LLY icon
24
Eli Lilly
LLY
$1.07T
$473K 0.31%
534
– –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$471K 0.31%
5,934
-603
-9% -$47.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Keener Financial Planning held 195 positions worth $153M, down 0.35% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Keener Financial Planning withdrew a net $10.2M in Q3 2024, closing 13 positions and reducing 40 holdings. Its most notable exit was Elevance Health, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keener Financial Planning opened a new position in Hilton Worldwide worth $166K.

  • Keener Financial Planning's largest Q3 2024 buy was Hilton Worldwide: 724 shares worth $166K.
  • Keener Financial Planning added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $4.13M increase.
  • Keener Financial Planning's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.01M.
  • Keener Financial Planning fully exited Elevance Health in Q3 2024, selling an estimated $469K.
  • Keener Financial Planning's ten largest holdings make up 86% of its $153M portfolio in Q3 2024.
  • Keener Financial Planning opened 10 new positions and closed 13 in Q3 2024.
  • Keener Financial Planning's portfolio value fell 0.35% quarter-over-quarter to $153M.

Based on Keener Financial Planning's 13F filing for Q3 2024, filed 18 Oct 2024.