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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 Technology 2.37%
2 Energy 0.96%
3 Financials 0.59%
4 Healthcare 0.36%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$608K 0.22%
21,006
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.43T
$607K 0.22%
1,701
+93
+6% +$33.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$567K 0.2%
827
-68
-8% -$45.3K
SUSB icon
29
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$556K 0.2%
22,259
+751
+3% +$18.8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$500K 0.18%
1,000
+164
+20% +$78.8K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$499K 0.18%
6,800
– –
SUSC icon
32
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$491K 0.18%
21,246
+7,804
+58% +$180K
EUSB icon
33
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$484K 0.17%
11,142
+2,590
+30% +$112K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$463K 0.17%
1,530
+15
+1% +$4.3K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$457K 0.16%
8,832
-931
-10% -$47.6K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
$445K 0.16%
3,744
– –
AMD icon
37
Advanced Micro Devices
AMD
$768B
$437K 0.16%
753
-1,256
-63% -$515K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.8B
$435K 0.16%
6,225
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$408K 0.15%
3,977
+1,024
+35% +$104K
WMT icon
40
Walmart Inc
WMT
$907B
$392K 0.14%
3,464
-1,023
-23% -$127K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$378K 0.14%
9,451
– –
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$352K 0.13%
6,451
-5
-0.1% -$261
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$350K 0.13%
4,231
+204
+5% +$16.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.12%
4,465
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$335K 0.12%
950
+225
+31% +$80.4K
AVGO icon
46
Broadcom
AVGO
$1.96T
$330K 0.12%
876
+215
+33% +$86.2K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$316K 0.11%
6,607
+1,079
+20% +$51.6K
UNP icon
48
Union Pacific
UNP
$177B
$311K 0.11%
1,147
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$308K 0.11%
2,257
– –
NULV icon
50
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$289K 0.1%
5,796
+853
+17% +$42.2K
1
2
3

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BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $280M AUM 19.97% 1-Year Est. Return

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 Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

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.