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KFP

Keener Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$41.6M
Cap. Flow
+$9.89M
Cap. Flow %
3.54%
Top 10 Hldgs %
89.09%
Holding
63
New
5
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$531K
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$402K
5
DDM icon
ProShares Ultra Dow30
DDM
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.06%
2 Technology 2.37%
3 Energy 0.96%
4 Financials 0.59%
5 Healthcare 0.36%
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
$14B
$104M 37.13%
1,143,398
+56,706
+5% +$4.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$234B
$58.7M 21%
824,065
+21,741
+3% +$1.51M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$107B
$26M 9.3%
175,331
+3,919
+2% +$538K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.6B
$22.4M 8%
245,336
+14,479
+6% +$1.27M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16M 5.72%
268,016
+9,737
+4% +$572K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.53M 2.69%
20,336
+2,229
+12% +$797K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4.91M 1.76%
97,444
-3,155
-3% -$156K
AAPL icon
8
Apple
AAPL
$4.86T
$3.27M 1.17%
11,303
+591
+6% +$169K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.23M 1.16%
53,193
-6,725
-11% -$402K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$3.23M 1.15%
72,736
– –
XOM icon
11
ExxonMobil
XOM
$679B
$2.68M 0.96%
19,574
– –
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.6M 0.57%
9,760
+3,342
+52% +$530K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$1.45M 0.52%
7,242
+66
+0.9% +$13.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$1.33M 0.48%
1,781
+47
+3% +$34.2K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.46%
5,901
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$1.24M 0.44%
21,467
– –
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.18M 0.42%
7,236
+265
+4% +$41.9K
JPM icon
18
JPMorgan Chase
JPM
$931B
$930K 0.33%
2,843
+299
+12% +$92.9K
MSFT icon
19
Microsoft
MSFT
$3.75T
$879K 0.31%
2,357
-1,911
-45% -$773K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$867K 0.31%
10,975
+3,285
+43% +$260K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$824K 0.29%
16,301
+1,056
+7% +$53.1K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$16.9B
$800K 0.29%
6,591
-115
-2% -$13.1K
LLY icon
23
Eli Lilly
LLY
$1.01T
$735K 0.26%
613
-29
-5% -$29.6K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$194B
$700K 0.25%
7,251
+350
+5% +$33.6K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$687K 0.25%
8,315
+711
+9% +$58.8K
1
2 3

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MFC
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OCERS
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HWA
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BAM
Bayshore Asset Management Coral Gables, Florida $280M AUM 27.14% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $280M AUM 30.28% 1-Year Est. Return
IWP
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RW
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SC
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Keener Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Keener Financial Planning held 63 positions worth $280M, up 17% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Keener Financial Planning deployed $9.89M of net new capital in Q2 2026, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,138 shares worth $276K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $773K trimmed.

  • Keener Financial Planning's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,138 shares worth $276K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, an estimated $4.99M increase.
  • Keener Financial Planning's biggest Q2 2026 reduction was Microsoft, cutting an estimated $773K.
  • Keener Financial Planning fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $531K.
  • Keener Financial Planning's ten largest holdings make up 89% of its $280M portfolio in Q2 2026.
  • Keener Financial Planning opened 5 new positions and closed 2 in Q2 2026.
  • Keener Financial Planning's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Keener Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.