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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
+7.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15M
Cap. Flow
+$970K
Cap. Flow %
0.45%
Top 10 Hldgs %
87.42%
Holding
238
New
20
Increased
21
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$945K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K
3
AAPL icon
Apple
AAPL
+$677K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$740K
2
HBAN icon
Huntington Bancshares
HBAN
+$484K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
AVGO icon
Broadcom
AVGO
+$202K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$180K 0.08%
294
-288
-49% -$170K
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$173K 0.08%
3,027
– –
DIS icon
53
Walt Disney
DIS
$181B
$172K 0.08%
1,505
– –
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$166K 0.08%
3,799
+244
+7% +$10.4K
TCBI icon
55
Texas Capital Bancshares
TCBI
$4.32B
$164K 0.08%
1,944
– –
EXPE icon
56
Expedia Group
EXPE
$37.3B
$160K 0.07%
750
– –
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$158K 0.07%
3,289
-78
-2% -$3.75K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$151K 0.07%
3,361
– –
NXG
59
NXG NextGen Infrastructure Income Fund
NXG
$337M
$146K 0.07%
+3,004
New +$145K
AMZN icon
60
Amazon
AMZN
$2.96T
$142K 0.07%
650
– –
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$139K 0.06%
2,066
– –
CMA
62
DELISTED
Comerica
CMA
$134K 0.06%
1,965
– –
IBM icon
63
IBM
IBM
$224B
$133K 0.06%
473
– –
UNH icon
64
UnitedHealth
UNH
$370B
$128K 0.06%
373
– –
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$127K 0.06%
1,509
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$121K 0.06%
500
– –
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$102B
$121K 0.06%
493
– –
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$115K 0.05%
1,289
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$110K 0.05%
150
– –
TXN icon
70
Texas Instruments
TXN
$261B
$110K 0.05%
600
-3,786
-86% -$740K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$108K 0.05%
1,373
-94
-6% -$7.39K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$98K 0.05%
2,911
-456
-14% -$15.3K
PG icon
73
Procter & Gamble
PG
$339B
$97K 0.05%
635
– –
ROK icon
74
Rockwell Automation
ROK
$49B
$97K 0.05%
278
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$97K 0.05%
467
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keener Financial Planning held 238 positions worth $216M, up 7.5% from $201M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Keener Financial Planning's Q3 2025 filing shows 20 new, 21 increased, 26 reduced and 12 closed positions. Its largest new stake was NXG NextGen Infrastructure Income Fund: 3,004 shares worth $146K. The largest sale was Texas Instruments, an estimated $740K.

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

  • Keener Financial Planning's largest Q3 2025 buy was NXG NextGen Infrastructure Income Fund: 3,004 shares worth $146K.
  • Keener Financial Planning added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $945K increase.
  • Keener Financial Planning's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $740K.
  • Keener Financial Planning fully exited Huntington Bancshares in Q3 2025, selling an estimated $484K.
  • Keener Financial Planning's ten largest holdings make up 87% of its $216M portfolio in Q3 2025.
  • Keener Financial Planning opened 20 new positions and closed 12 in Q3 2025.
  • Keener Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $216M.

Based on Keener Financial Planning's 13F filing for Q3 2025, filed 7 Nov 2025.