We are live on !
Find out more
Keener Financial Planning Portfolio holdings
AUM
$280M
Turnover
11.11%
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
(+17%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
3.54%
Top 10 Holdings %
Top 10 Hldgs %
89.09%
Holding
63
New
5
Increased
29
Reduced
12
Closed
2
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.51M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.27M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$797K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$773K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$531K |
| 3 |
Advanced Micro Devices
AMD
|
+$515K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$402K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $104M | 37.13% |
1,143,398
+56,706
| +5% | +$4.99M |
2023 Q4
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $58.7M | 21% |
824,065
+21,741
| +3% | +$1.51M |
2023 Q4
10 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$106B
| $26M | 9.3% |
175,331
+3,919
| +2% | +$538K |
2023 Q4
10 quarters
|
|
|
4
Avantis US Large Cap Value ETF
AVLV
$22.5B
| $22.4M | 8% |
245,336
+14,479
| +6% | +$1.27M |
2024 Q2
8 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $16M | 5.72% |
268,016
+9,737
| +4% | +$572K |
2023 Q4
10 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.52M | 2.69% |
20,336
+2,229
| +12% | +$797K |
2023 Q4
10 quarters
|
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $4.91M | 1.76% |
97,444
-3,155
| -3% | -$156K |
2023 Q4
10 quarters
|
|
8
Apple
AAPL
$5.09T
| $3.27M | 1.17% |
11,303
+591
| +6% | +$169K |
2023 Q4
10 quarters
|
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $3.23M | 1.16% |
53,193
-6,725
| -11% | -$402K |
2023 Q4
10 quarters
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
| $3.23M | 1.15% |
72,736
| – | – |
2023 Q4
10 quarters
|
|
11
ExxonMobil
XOM
$754B
| $2.68M | 0.96% |
19,574
| – | – |
2023 Q4
10 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.6M | 0.57% |
9,760
+3,342
| +52% | +$530K |
2023 Q4
10 quarters
|
|
13
NVIDIA
NVDA
$5.16T
| $1.45M | 0.52% |
7,242
+66
| +0.9% | +$13.6K |
2023 Q4
10 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$885B
| $1.33M | 0.48% |
1,781
+47
| +3% | +$34.2K |
2023 Q4
10 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$195B
| $1.29M | 0.46% |
5,901
| – | – |
2023 Q4
10 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $1.24M | 0.44% |
21,467
| – | – |
2023 Q4
10 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.18M | 0.42% |
7,236
+265
| +4% | +$41.9K |
2023 Q4
10 quarters
|
|
18
JPMorgan Chase
JPM
$912B
| $930K | 0.33% |
2,843
+299
| +12% | +$92.9K |
2023 Q4
10 quarters
|
|
|
19
Microsoft
MSFT
$3.94T
| $879K | 0.31% |
2,357
-1,911
| -45% | -$773K |
2023 Q4
10 quarters
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $867K | 0.31% |
10,975
+3,285
| +43% | +$260K |
2023 Q4
10 quarters
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $824K | 0.29% |
16,301
+1,056
| +7% | +$53.1K |
2023 Q4
10 quarters
|
|
22
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $800K | 0.29% |
6,591
-115
| -2% | -$13.1K |
2023 Q4
10 quarters
|
|
23
Eli Lilly
LLY
$1.22T
| $735K | 0.26% |
613
-29
| -5% | -$29.6K |
2023 Q4
10 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $700K | 0.25% |
7,251
+350
| +5% | +$33.6K |
2024 Q4
6 quarters
|
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $687K | 0.25% |
8,315
+711
| +9% | +$58.8K |
2023 Q4
10 quarters
|
|
Similar funds
MFC
ERFOTCOFW
MAS
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 $9.9M 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.