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
-0.01%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.52M
Cap. Flow
+$7.44M
Cap. Flow %
3.13%
Top 10 Hldgs %
88.74%
Holding
60
New
2
Increased
20
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.96M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$983K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$639K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$362K
2
XOM icon
ExxonMobil
XOM
+$314K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$231K
4
GBCI icon
Glacier Bancorp
GBCI
+$217K
5
EXPE icon
Expedia Group
EXPE
+$212K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Energy 1.4%
3 Financials 0.48%
4 Healthcare 0.36%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$557K 0.23%
4,487
-44
-1% -$5.4K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$539K 0.23%
21,508
+761
+4% +$19.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$534K 0.22%
895
+55
+7% +$34.4K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.3B
$531K 0.22%
+19,980
New +$533K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$527K 0.22%
21,006
– –
BND icon
31
Vanguard Total Bond Market
BND
$158B
$500K 0.21%
6,800
-171
-2% -$12.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$462K 0.19%
1,608
– –
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$457K 0.19%
9,763
– –
AMD icon
34
Advanced Micro Devices
AMD
$789B
$408K 0.17%
2,009
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.17%
836
-11
-1% -$5.4K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$396K 0.17%
1,515
-8
-0.5% -$2.17K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$388K 0.16%
6,225
– –
EUSB icon
38
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$372K 0.16%
8,552
+796
+10% +$34.9K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$366K 0.15%
3,744
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350K 0.15%
4,465
-76
-2% -$5.98K
NUDM icon
41
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$341K 0.14%
9,451
– –
SUSC icon
42
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$311K 0.13%
13,442
+26
+0.2% +$608
ESGE icon
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$293K 0.12%
6,456
+448
+7% +$21.2K
DDM icon
44
ProShares Ultra Dow30
DDM
$545M
$286K 0.12%
5,510
– –
ESGD icon
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$282K 0.12%
2,953
-291
-9% -$28.8K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.12%
4,027
-14
-0.3% -$1.01K
UNP icon
47
Union Pacific
UNP
$174B
$278K 0.12%
1,147
-236
-17% -$57.8K
AMGN icon
48
Amgen
AMGN
$222B
$270K 0.11%
768
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$267K 0.11%
2,257
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$264K 0.11%
5,528
+760
+16% +$36.6K
1
2
3

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 Q1 2026 Portfolio in Review

As of Q1 2026, Keener Financial Planning held 60 positions worth $238M, up 2.8% from $231M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Keener Financial Planning deployed $7.44M of net new capital in Q1 2026, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US TIPS ETF: 19,980 shares worth $531K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $362K trimmed.

  • Keener Financial Planning's largest Q1 2026 buy was Schwab US TIPS ETF: 19,980 shares worth $531K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $4.96M increase.
  • Keener Financial Planning's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $362K.
  • Keener Financial Planning fully exited Glacier Bancorp in Q1 2026, selling an estimated $217K.
  • Keener Financial Planning's ten largest holdings make up 89% of its $238M portfolio in Q1 2026.
  • Keener Financial Planning opened 2 new positions and closed 2 in Q1 2026.
  • Keener Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $238M.

Based on Keener Financial Planning's 13F filing for Q1 2026, filed 1 May 2026.