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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
-1.75%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$16.6M
Cap. Flow
+$20.2M
Cap. Flow %
11.92%
Top 10 Hldgs %
86.19%
Holding
199
New
17
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.04M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.02M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.46M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.43M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$70.1K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$50.6K
3
BND icon
Vanguard Total Bond Market
BND
+$50.5K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$49K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$38.1K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 1.2%
3 Healthcare 0.68%
4 Consumer Discretionary 0.46%
5 Communication Services 0.45%
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
$62.5M 36.88%
874,363
+76,561
+10% +$5.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$33.7M 19.88%
703,887
+100,453
+17% +$5.04M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.6M 8.62%
126,728
+16,933
+15% +$2.02M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$11.2M 6.6%
167,394
+21,431
+15% +$1.46M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.94M 5.28%
203,077
+30,796
+18% +$1.43M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$4.37M 2.58%
15,086
+2,982
+25% +$870K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.75M 2.22%
73,394
+7,588
+12% +$404K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.57M 2.11%
104,744
+7,503
+8% +$269K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.16M 1.28%
62,582
+38,052
+155% +$1.34M
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.25M 0.74%
2,974
+328
+12% +$140K
AAPL icon
11
Apple
AAPL
$4.89T
$1.23M 0.73%
4,928
+515
+12% +$121K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$993K 0.59%
1,688
– –
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$955K 0.56%
21,274
+769
+4% +$35.8K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$899K 0.53%
5,311
-54
-1% -$9.48K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$863K 0.51%
10,755
-223
-2% -$18.2K
TXN icon
16
Texas Instruments
TXN
$255B
$822K 0.49%
4,386
-147
-3% -$29.4K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$750K 0.44%
5,836
-294
-5% -$38.1K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$711K 0.42%
5,525
-541
-9% -$70.1K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$604K 0.36%
12,063
+760
+7% +$38.4K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$578K 0.34%
4,310
– –
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$572K 0.34%
7,344
+1,410
+24% +$111K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$507K 0.3%
7,063
-691
-9% -$50.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$493K 0.29%
1,088
+32
+3% +$14.8K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$476K 0.28%
21,006
– –
HBAN icon
25
Huntington Bancshares
HBAN
$35.1B
$470K 0.28%
28,915
– –
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q4 2024, Keener Financial Planning held 199 positions worth $169M, up 11% from $153M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Keener Financial Planning deployed $20.2M of net new capital in Q4 2024, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 2,803 shares worth $196K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $70.1K trimmed.

  • Keener Financial Planning's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 2,803 shares worth $196K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2024, an estimated $5.51M increase.
  • Keener Financial Planning's biggest Q4 2024 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $70.1K.
  • Keener Financial Planning fully exited T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, selling an estimated $49K.
  • Keener Financial Planning's ten largest holdings make up 86% of its $169M portfolio in Q4 2024.
  • Keener Financial Planning opened 17 new positions and closed 16 in Q4 2024.
  • Keener Financial Planning's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Keener Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.