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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
+13.72%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$41.6M
Cap. Flow
+$9.89M
Cap. Flow %
3.54%
Top 10 Hldgs %
89.09%
Holding
63
New
5
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$531K
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$402K
5
DDM icon
ProShares Ultra Dow30
DDM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Energy 0.96%
3 Financials 0.59%
4 Healthcare 0.36%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$279K 0.1%
374
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$276K 0.1%
+1,138
New +$265K
AMGN icon
53
Amgen
AMGN
$218B
$265K 0.09%
733
-35
-5% -$12K
MRVL icon
54
Marvell Technology
MRVL
$194B
$258K 0.09%
+867
New +$174K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$253K 0.09%
4,538
-84
-2% -$4.37K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$246K 0.09%
+2,407
New +$227K
HLT icon
57
Hilton Worldwide
HLT
$72.6B
$239K 0.09%
724
– –
SPSB icon
58
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$207K 0.07%
6,916
+156
+2% +$4.68K
FITB
59
Fifth Third Bancorp
FITB
$51.7B
$206K 0.07%
+3,667
New +$186K
DMXF icon
60
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$205K 0.07%
+2,430
New +$199K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$200K 0.07%
2,028
– –
DDM icon
62
ProShares Ultra Dow30
DDM
$545M
– –
-5,510
Closed -$286K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
– –
-19,980
Closed -$531K
1 2
3

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BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return
KF
Ketron Financial Novato, California $279M AUM
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
LJCM
Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

Keener Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Keener Financial Planning held 63 positions worth $280M, up 17% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Keener Financial Planning deployed $9.89M of net new capital in Q2 2026, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,138 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $773K trimmed.

  • Keener Financial Planning's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,138 shares worth $276K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, an estimated $4.99M increase.
  • Keener Financial Planning's biggest Q2 2026 reduction was Microsoft, cutting an estimated $773K.
  • Keener Financial Planning fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $531K.
  • Keener Financial Planning's ten largest holdings make up 89% of its $280M portfolio in Q2 2026.
  • Keener Financial Planning opened 5 new positions and closed 2 in Q2 2026.
  • Keener Financial Planning's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Keener Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.