We are live on ! Find out more
KFP

Keener Financial Planning Portfolio holdings

AUM $238M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.52M
Cap. Flow
+$7.44M
Cap. Flow %
3.13%
Top 10 Hldgs %
88.74%
Holding
60
New
2
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.96M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
XOM icon
ExxonMobil
XOM
+$314K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
4
GBCI icon
Glacier Bancorp
GBCI
+$217K
5
EXPE icon
Expedia Group
EXPE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 1.4%
3 Financials 0.48%
4 Healthcare 0.36%
5 Communication Services 0.28%
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
$85.9M 36.11%
1,086,692
+60,084
+6% +$4.96M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.4M 21.61%
802,324
-3,507
-0.4% -$231K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 8.96%
171,412
+5,033
+3% +$639K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$18.6M 7.82%
230,857
+1,731
+0.8% +$140K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 5.87%
258,279
+17,546
+7% +$983K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$5.81M 2.44%
18,107
+3,134
+21% +$1.05M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.59M 1.93%
100,599
+136
+0.1% +$6.38K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.39M 1.42%
59,918
-92
-0.2% -$5.34K
XOM icon
9
ExxonMobil
XOM
$651B
$3.32M 1.4%
19,574
-2,149
-10% -$314K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.83M 1.19%
72,736
-201
-0.3% -$8.1K
AAPL icon
11
Apple
AAPL
$4.89T
$2.72M 1.14%
10,712
-564
-5% -$147K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.58M 0.66%
4,268
+490
+13% +$205K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.25M 0.53%
7,176
-1,971
-22% -$362K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.16M 0.49%
5,901
+20
+0.3% +$4K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.48%
1,734
– –
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.04M 0.44%
21,467
+48
+0.2% +$2.38K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$985K 0.41%
6,971
+133
+2% +$19.7K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$914K 0.38%
6,418
+582
+10% +$86.5K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$760K 0.32%
15,245
+2,095
+16% +$106K
JPM icon
20
JPMorgan Chase
JPM
$939B
$748K 0.31%
2,544
– –
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.3B
$671K 0.28%
6,706
– –
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$629K 0.26%
7,604
-202
-3% -$16.9K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$624K 0.26%
6,901
+592
+9% +$55.3K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$609K 0.26%
7,690
-916
-11% -$73K
LLY icon
25
Eli Lilly
LLY
$1.07T
$590K 0.25%
642
– –
1
2 3

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 Q1 2026 Portfolio in Review

As of Q1 2026, Keener Financial Planning held 60 positions worth $238M, up 2.8% from $231M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Keener Financial Planning deployed $7.44M of net new capital in Q1 2026, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US TIPS ETF: 19,980 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $362K trimmed.

  • Keener Financial Planning's largest Q1 2026 buy was Schwab US TIPS ETF: 19,980 shares worth $531K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $4.96M increase.
  • Keener Financial Planning's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $362K.
  • Keener Financial Planning fully exited Glacier Bancorp in Q1 2026, selling an estimated $217K.
  • Keener Financial Planning's ten largest holdings make up 89% of its $238M portfolio in Q1 2026.
  • Keener Financial Planning opened 2 new positions and closed 2 in Q1 2026.
  • Keener Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $238M.

Based on Keener Financial Planning's 13F filing for Q1 2026, filed 1 May 2026.