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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
-1.51%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.5M
Cap. Flow
-$12.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
87.51%
Holding
205
New
22
Increased
13
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$116K
2
LLY icon
Eli Lilly
LLY
+$108K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$97.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.4K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$149K 0.1%
890
+230
+35% +$48.7K
TCBI icon
52
Texas Capital Bancshares
TCBI
$4.32B
$145K 0.09%
1,944
– –
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$143K 0.09%
3,555
+63
+2% +$2.56K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$143K 0.09%
3,010
-762
-20% -$36.3K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$129K 0.08%
3,361
+93
+3% +$3.87K
EXPE icon
56
Expedia Group
EXPE
$37.3B
$126K 0.08%
750
– –
AMZN icon
57
Amazon
AMZN
$2.96T
$123K 0.08%
650
+110
+20% +$23.9K
CMA
58
DELISTED
Comerica
CMA
$116K 0.08%
1,965
– –
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$113K 0.07%
+2,066
New +$116K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$111K 0.07%
3,367
– –
PG icon
61
Procter & Gamble
PG
$339B
$108K 0.07%
635
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$107K 0.07%
1,378
-3
-0.2% -$233
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$102B
$95K 0.06%
493
+466
+1,726% +$97.5K
BKNG icon
64
Booking.com
BKNG
$161B
$92K 0.06%
500
– –
ABBV icon
65
AbbVie
ABBV
$435B
$83K 0.05%
400
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$78K 0.05%
500
– –
V icon
67
Visa
V
$677B
$77K 0.05%
220
-95
-30% -$32.1K
AAL icon
68
American Airlines Group
AAL
$10.6B
$76K 0.05%
7,240
– –
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.43B
$75K 0.05%
1,045
-75
-7% -$5.5K
PEP icon
70
PepsiCo
PEP
$190B
$73K 0.05%
492
– –
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$73K 0.05%
1,132
– –
ROK icon
72
Rockwell Automation
ROK
$49B
$71K 0.05%
278
– –
T icon
73
AT&T
T
$163B
$68K 0.04%
2,431
– –
ABT icon
74
Abbott
ABT
$187B
$67K 0.04%
509
– –
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$66K 0.04%
2,617
– –
1 2
3
4 5

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BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
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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 2025 Portfolio in Review

As of Q1 2025, Keener Financial Planning held 205 positions worth $154M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Keener Financial Planning withdrew a net $12.7M in Q1 2025, closing 22 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $241K position sold in full.

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

Against the trend, Keener Financial Planning opened a new position in iShares MSCI Emerging Markets ex China ETF worth $113K.

  • Keener Financial Planning's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,066 shares worth $113K.
  • Keener Financial Planning added most to Eli Lilly in Q1 2025, an estimated $108K increase.
  • Keener Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.91M.
  • Keener Financial Planning fully exited Advanced Micro Devices in Q1 2025, selling an estimated $241K.
  • Keener Financial Planning's ten largest holdings make up 88% of its $154M portfolio in Q1 2025.
  • Keener Financial Planning opened 22 new positions and closed 22 in Q1 2025.
  • Keener Financial Planning's portfolio value fell 9.1% quarter-over-quarter to $154M.

Based on Keener Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.