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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
+9.52%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
+$30.4M
Cap. Flow %
15.14%
Top 10 Hldgs %
86.46%
Holding
221
New
38
Increased
47
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$38.7K
2
CNI icon
Canadian National Railway
CNI
+$36K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$34.3K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$504K 0.25%
20,048
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$500K 0.25%
21,006
– –
HBAN icon
28
Huntington Bancshares
HBAN
$35.5B
$484K 0.24%
28,915
– –
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$469K 0.23%
10,990
-960
-8% -$38.7K
JPM icon
30
JPMorgan Chase
JPM
$950B
$458K 0.23%
1,582
+300
+23% +$76.6K
WMT icon
31
Walmart Inc
WMT
$890B
$440K 0.22%
4,505
+4,200
+1,377% +$400K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$376K 0.19%
2,134
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$359K 0.18%
1,515
– –
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$356K 0.18%
+3,744
New +$321K
NUDM icon
35
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$335K 0.17%
9,451
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$330K 0.16%
582
+288
+98% +$151K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$306K 0.15%
3,668
+865
+31% +$68.7K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$287K 0.14%
4,782
+752
+19% +$42K
AMGN icon
39
Amgen
AMGN
$222B
$284K 0.14%
1,020
+977
+2,272% +$277K
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$14.7B
$284K 0.14%
5,279
– –
AMD icon
41
Advanced Micro Devices
AMD
$789B
$283K 0.14%
+2,000
New +$218K
DDM icon
42
ProShares Ultra Dow30
DDM
$545M
$270K 0.13%
5,510
– –
AVGO icon
43
Broadcom
AVGO
$2.04T
$245K 0.12%
890
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$245K 0.12%
397
+57
+17% +$32.6K
UNP icon
45
Union Pacific
UNP
$174B
$243K 0.12%
1,057
+168
+19% +$37.3K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$237K 0.12%
6,055
+66
+1% +$2.39K
SPSB icon
47
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$226K 0.11%
7,508
-1,142
-13% -$34.3K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$224K 0.11%
2,257
+32
+1% +$3.02K
BNDW icon
49
Vanguard Total World Bond ETF
BNDW
$1.89B
$205K 0.1%
2,968
+147
+5% +$10.1K
SUSC icon
50
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$201K 0.1%
8,668
+33
+0.4% +$753
1
2
3 4 5

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HCM
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NCM
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Keener Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Keener Financial Planning held 221 positions worth $201M, up 30% from $154M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Keener Financial Planning deployed $30.4M of net new capital in Q2 2025, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,744 shares worth $356K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $38.7K trimmed.

  • Keener Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,744 shares worth $356K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $10.3M increase.
  • Keener Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $38.7K.
  • Keener Financial Planning fully exited Canadian National Railway in Q2 2025, selling an estimated $36K.
  • Keener Financial Planning's ten largest holdings make up 86% of its $201M portfolio in Q2 2025.
  • Keener Financial Planning opened 38 new positions and closed 3 in Q2 2025.
  • Keener Financial Planning's portfolio value rose 30% quarter-over-quarter to $201M.

Based on Keener Financial Planning's 13F filing for Q2 2025, filed 25 Jul 2025.