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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
-1.51%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.5M
Cap. Flow
-$12.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
87.51%
Holding
205
New
22
Increased
13
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$116K
2
LLY icon
Eli Lilly
LLY
+$108K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$97.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.4K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.9B
$348K 0.23%
4,326
+121
+3% +$10.6K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$345K 0.22%
3,190
-1,120
-26% -$142K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$335K 0.22%
1,515
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$330K 0.21%
2,134
+274
+15% +$49.7K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$326K 0.21%
4,440
-2,623
-37% -$190K
JPM icon
31
JPMorgan Chase
JPM
$950B
$314K 0.2%
1,282
-300
-19% -$76.5K
NUDM icon
32
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$301K 0.2%
9,451
– –
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$271K 0.18%
5,279
– –
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$260K 0.17%
8,650
-213
-2% -$6.38K
DDM icon
35
ProShares Ultra Dow30
DDM
$545M
$252K 0.16%
5,510
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$217K 0.14%
4,030
+100
+3% +$5.38K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$216K 0.14%
2,225
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$212K 0.14%
2,803
– –
UNP icon
39
Union Pacific
UNP
$174B
$210K 0.14%
889
– –
ESGE icon
40
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$209K 0.14%
5,989
– –
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$199K 0.13%
8,635
+710
+9% +$16.2K
BNDW icon
42
Vanguard Total World Bond ETF
BNDW
$1.89B
$194K 0.13%
2,821
-163
-5% -$11.2K
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$190K 0.12%
4,399
-163
-4% -$6.99K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$190K 0.12%
340
– –
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$170K 0.11%
1,399
-4,437
-76% -$572K
HLT icon
46
Hilton Worldwide
HLT
$71.5B
$164K 0.11%
724
– –
DMXF icon
47
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$162K 0.11%
2,416
– –
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$158K 0.1%
1,936
-33
-2% -$2.66K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$154K 0.1%
3,027
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$151K 0.1%
294
+10
+4% +$5.41K
1
2
3 4 5

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HCM
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NCM
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CCC
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OFCM
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PHC
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Keener Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Keener Financial Planning held 205 positions worth $154M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Keener Financial Planning withdrew a net $12.7M in Q1 2025, closing 22 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keener Financial Planning opened a new position in iShares MSCI Emerging Markets ex China ETF worth $113K.

  • Keener Financial Planning's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,066 shares worth $113K.
  • Keener Financial Planning added most to Eli Lilly in Q1 2025, an estimated $108K increase.
  • Keener Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.91M.
  • Keener Financial Planning fully exited Advanced Micro Devices in Q1 2025, selling an estimated $241K.
  • Keener Financial Planning's ten largest holdings make up 88% of its $154M portfolio in Q1 2025.
  • Keener Financial Planning opened 22 new positions and closed 22 in Q1 2025.
  • Keener Financial Planning's portfolio value fell 9.1% quarter-over-quarter to $154M.

Based on Keener Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.