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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
+9.52%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$46.7M
Cap. Flow
+$30.4M
Cap. Flow %
15.14%
Top 10 Hldgs %
86.46%
Holding
221
New
38
Increased
47
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$10.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.19M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.58M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$38.7K
2
CNI icon
Canadian National Railway
CNI
+$36K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$34.3K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$34K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 1.07%
3 Healthcare 0.61%
4 Communication Services 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$71.5B
$192K 0.1%
724
– –
EUSB icon
52
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$191K 0.1%
4,399
– –
DIS icon
53
Walt Disney
DIS
$181B
$186K 0.09%
1,505
+1,500
+30,000% +$156K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$180K 0.09%
2,018
+82
+4% +$6.99K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$179K 0.09%
2,416
– –
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$164K 0.08%
3,027
– –
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$161K 0.08%
3,367
+357
+12% +$16.9K
TCBI icon
58
Texas Capital Bancshares
TCBI
$4.32B
$154K 0.08%
1,944
– –
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$149K 0.07%
3,555
– –
AMZN icon
60
Amazon
AMZN
$2.96T
$142K 0.07%
650
– –
IBM icon
61
IBM
IBM
$224B
$139K 0.07%
+473
New +$122K
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$138K 0.07%
3,361
– –
EMXC icon
63
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$130K 0.06%
2,066
– –
EXPE icon
64
Expedia Group
EXPE
$37.3B
$126K 0.06%
750
– –
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$120K 0.06%
+1,509
New +$115K
CMA
66
DELISTED
Comerica
CMA
$117K 0.06%
1,965
– –
UNH icon
67
UnitedHealth
UNH
$370B
$116K 0.06%
373
+300
+411% +$115K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$116K 0.06%
+1,289
New +$111K
BKNG icon
69
Booking.com
BKNG
$161B
$115K 0.06%
500
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$115K 0.06%
1,467
+89
+6% +$6.96K
SPIB icon
71
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$113K 0.06%
3,367
– –
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$102B
$111K 0.06%
493
– –
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$110K 0.05%
+150
New +$92.7K
PG icon
74
Procter & Gamble
PG
$339B
$101K 0.05%
635
– –
ROK icon
75
Rockwell Automation
ROK
$49B
$92K 0.05%
278
– –
1 2
3
4 5

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HCM
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NCM
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CCC
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OFCM
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PHC
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Keener Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Keener Financial Planning held 221 positions worth $201M, up 30% from $154M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Keener Financial Planning deployed $30.4M of net new capital in Q2 2025, opening 38 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 3,744 shares worth $356K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $38.7K trimmed.

  • Keener Financial Planning's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 3,744 shares worth $356K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2025, an estimated $10.3M increase.
  • Keener Financial Planning's biggest Q2 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $38.7K.
  • Keener Financial Planning fully exited Canadian National Railway in Q2 2025, selling an estimated $36K.
  • Keener Financial Planning's ten largest holdings make up 86% of its $201M portfolio in Q2 2025.
  • Keener Financial Planning opened 38 new positions and closed 3 in Q2 2025.
  • Keener Financial Planning's portfolio value rose 30% quarter-over-quarter to $201M.

Based on Keener Financial Planning's 13F filing for Q2 2025, filed 25 Jul 2025.