We are live on ! Find out more
KFP

Keener Financial Planning Portfolio holdings

AUM $280M
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.8M
Cap. Flow
+$9.66M
Cap. Flow %
4.17%
Top 10 Hldgs %
88.23%
Holding
228
New
2
Increased
34
Reduced
12
Closed
170

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
XOM icon
ExxonMobil
XOM
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$236K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$229K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$550K 0.24%
21,006
-147
-0.7% -$3.83K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$526K 0.23%
840
+546
+186% +$339K
SUSB icon
28
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$523K 0.23%
20,747
+699
+3% +$17.7K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$516K 0.22%
6,971
– –
WMT icon
30
Walmart Inc
WMT
$890B
$504K 0.22%
4,531
+26
+0.6% +$2.79K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$503K 0.22%
1,608
-26
-2% -$7.43K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K 0.2%
9,763
-1,192
-11% -$56.1K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$430K 0.19%
2,009
+9
+0.5% +$2.02K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.18%
847
-9
-1% -$4.48K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$399K 0.17%
3,744
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$392K 0.17%
1,523
+8
+0.5% +$2.05K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$370K 0.16%
6,225
+946
+18% +$55.2K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$357K 0.15%
4,541
+3,168
+231% +$250K
NUDM icon
39
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$342K 0.15%
9,451
– –
EUSB icon
40
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$340K 0.15%
7,756
+2,279
+42% +$100K
UNP icon
41
Union Pacific
UNP
$174B
$319K 0.14%
1,383
+326
+31% +$74.4K
DDM icon
42
ProShares Ultra Dow30
DDM
$545M
$313K 0.14%
5,510
– –
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$313K 0.14%
13,416
+3,043
+29% +$71.6K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$308K 0.13%
3,244
+1,226
+61% +$116K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.12%
4,041
-35
-0.9% -$2.35K
ESGE icon
46
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$265K 0.11%
6,008
+488
+9% +$21.5K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$256K 0.11%
2,257
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$255K 0.11%
374
+34
+10% +$23K
AMGN icon
49
Amgen
AMGN
$222B
$251K 0.11%
768
-252
-25% -$79.9K
AVGO icon
50
Broadcom
AVGO
$2.04T
$228K 0.1%
661
+431
+187% +$154K
1
2
3 4 5

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
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
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

Keener Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Keener Financial Planning held 228 positions worth $231M, up 7.3% from $216M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Keener Financial Planning deployed $9.66M of net new capital in Q4 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Glacier Bancorp: 4,945 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $229K trimmed.

  • Keener Financial Planning's largest Q4 2025 buy was Glacier Bancorp: 4,945 shares worth $217K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, an estimated $4.15M increase.
  • Keener Financial Planning's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $229K.
  • Keener Financial Planning fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, selling an estimated $236K.
  • Keener Financial Planning's ten largest holdings make up 88% of its $231M portfolio in Q4 2025.
  • Keener Financial Planning opened 2 new positions and closed 170 in Q4 2025.
  • Keener Financial Planning's portfolio value rose 7.3% quarter-over-quarter to $231M.

Based on Keener Financial Planning's 13F filing for Q4 2025, filed 23 Jan 2026.