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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
Cap. Flow
+$970K
Cap. Flow %
0.45%
Top 10 Hldgs %
87.42%
Holding
238
New
20
Increased
21
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$945K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K
3
AAPL icon
Apple
AAPL
+$677K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$740K
2
HBAN icon
Huntington Bancshares
HBAN
+$484K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
AVGO icon
Broadcom
AVGO
+$202K
5
VCIT icon
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
LLY icon
26
Eli Lilly
LLY
$1.06T
$506K 0.23%
664
– –
JPM icon
27
JPMorgan Chase
JPM
$950B
$499K 0.23%
1,582
– –
WMT icon
28
Walmart Inc
WMT
$890B
$464K 0.22%
4,505
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$430K 0.2%
856
-200
-19% -$96.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$397K 0.18%
1,634
-500
-23% -$105K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$391K 0.18%
3,744
– –
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$385K 0.18%
1,515
– –
NUDM icon
33
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$355K 0.16%
9,451
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$326K 0.15%
3,740
+72
+2% +$6.12K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$323K 0.15%
2,000
– –
DFAT icon
36
Dimensional US Targeted Value ETF
DFAT
$14.7B
$307K 0.14%
5,279
– –
DDM icon
37
ProShares Ultra Dow30
DDM
$545M
$295K 0.14%
5,510
– –
AMGN icon
38
Amgen
AMGN
$222B
$287K 0.13%
1,020
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$268K 0.12%
4,076
-706
-15% -$44K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$249K 0.12%
2,257
– –
UNP icon
41
Union Pacific
UNP
$174B
$249K 0.12%
1,057
– –
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$244K 0.11%
10,373
+1,705
+20% +$39.7K
EUSB icon
43
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$240K 0.11%
5,477
+1,078
+25% +$47K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$239K 0.11%
5,520
-535
-9% -$21.8K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$236K 0.11%
7,800
+292
+4% +$8.81K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$226K 0.1%
340
-57
-14% -$36.5K
BNDW icon
47
Vanguard Total World Bond ETF
BNDW
$1.89B
$203K 0.09%
2,919
-49
-2% -$3.39K
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$187K 0.09%
2,018
– –
HLT icon
49
Hilton Worldwide
HLT
$71.5B
$187K 0.09%
724
– –
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$182K 0.08%
2,416
– –
1
2
3 4 5

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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.