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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
+7.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15M
(+7.5%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
238
New
20
Increased
21
Reduced
26
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$945K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$688K |
| 3 |
Apple
AAPL
|
+$677K |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$578K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$740K |
| 2 |
Huntington Bancshares
HBAN
|
+$484K |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$473K |
| 4 |
Broadcom
AVGO
|
+$202K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$173K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.82% |
| 2 | Financials | 0.77% |
| 3 | Healthcare | 0.58% |
| 4 | Communication Services | 0.41% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $0 | ﹤0.01% |
3
-115
| -97% | -$11.6K |
|
227
TJX Companies
TJX
$178B
| $0 | ﹤0.01% |
3
| – | – |
|
228
Twilio
TWLO
$36.6B
| $0 | ﹤0.01% |
1
| – | – |
|
229
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $0 | ﹤0.01% |
+4
| New | +$150 |
|
230
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| – | – |
-221
| Closed | -$13K |
|
231
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| – | – |
-263
| Closed | -$14K |
|
232
Viavi Solutions
VIAV
$9.66B
| $0 | ﹤0.01% |
8
| – | – |
|
233
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| – | – |
-28
| Closed | -$3K |
|
234
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| – | – |
-39
| Closed | -$3K |
|
235
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $0 | ﹤0.01% |
+10
| New | +$464 |
|
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $0 | ﹤0.01% |
3
| – | – |
|
237
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| – | – |
-100
| Closed | -$6K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $0 | ﹤0.01% |
+7
| New | +$371 |
|
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Keener Financial Planning's Q3 2025 Portfolio in Review
As of Q3 2025, Keener Financial Planning held 238 positions worth $216M, up 7.5% from $201M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Keener Financial Planning's Q3 2025 filing shows 20 new, 21 increased, 26 reduced and 12 closed positions. Its largest new stake was NXG NextGen Infrastructure Income Fund: 3,004 shares worth $146K. The largest sale was Texas Instruments, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
- Keener Financial Planning's largest Q3 2025 buy was NXG NextGen Infrastructure Income Fund: 3,004 shares worth $146K.
- Keener Financial Planning added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $945K increase.
- Keener Financial Planning's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $740K.
- Keener Financial Planning fully exited Huntington Bancshares in Q3 2025, selling an estimated $484K.
- Keener Financial Planning's ten largest holdings make up 87% of its $216M portfolio in Q3 2025.
- Keener Financial Planning opened 20 new positions and closed 12 in Q3 2025.
- Keener Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $216M.
Based on Keener Financial Planning's 13F filing for Q3 2025, filed 7 Nov 2025.