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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
+2.93%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.8M
Cap. Flow
+$9.66M
Cap. Flow %
4.17%
Top 10 Hldgs %
88.23%
Holding
228
New
2
Increased
34
Reduced
12
Closed
170

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.15M
2
XOM icon
ExxonMobil
XOM
+$2.51M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.25M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$236K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$229K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$203K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$193K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Energy 1.13%
3 Financials 0.63%
4 Healthcare 0.41%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$228K 0.1%
4,768
+1,479
+45% +$71K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$227K 0.1%
725
+225
+45% +$64.5K
NULV icon
53
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$223K 0.1%
4,964
+1,165
+31% +$52K
GBCI icon
54
Glacier Bancorp
GBCI
$6.35B
$217K 0.09%
+4,945
New +$217K
EXPE icon
55
Expedia Group
EXPE
$37.3B
$212K 0.09%
750
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.09%
+2,077
New +$208K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$207K 0.09%
4,507
+1,146
+34% +$52.2K
HLT icon
58
Hilton Worldwide
HLT
$71.5B
$207K 0.09%
724
– –
AAL icon
59
American Airlines Group
AAL
$10.6B
– –
-6,371
Closed -$71K
ABBV icon
60
AbbVie
ABBV
$435B
– –
-400
Closed -$92K
ABT icon
61
Abbott
ABT
$187B
– –
-509
Closed -$68K
ACN icon
62
Accenture
ACN
$108B
– –
-30
Closed -$7K
ACWV icon
63
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-380
Closed -$45K
ADI icon
64
Analog Devices
ADI
$190B
– –
-57
Closed -$14K
ADP icon
65
Automatic Data Processing
ADP
$108B
– –
-74
Closed -$21K
AEE icon
66
Ameren
AEE
$30.1B
– –
-168
Closed -$17K
AFL icon
67
Aflac
AFL
$62.6B
– –
-125
Closed -$13K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-49
Closed -$15K
AMT icon
69
American Tower
AMT
$80.4B
– –
-30
Closed -$5K
AMZN icon
70
Amazon
AMZN
$2.96T
– –
-650
Closed -$142K
ANET icon
71
Arista Networks
ANET
$238B
– –
-80
Closed -$11K
APD icon
72
Air Products & Chemicals
APD
$67.6B
– –
-24
Closed -$6K
APPN icon
73
Appian
APPN
$2.48B
– –
-314
Closed -$9K
ASML icon
74
ASML
ASML
$669B
– –
-28
Closed -$27K
BA icon
75
Boeing
BA
$185B
– –
-200
Closed -$43K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Keener Financial Planning held 228 positions worth $231M, up 7.3% from $216M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Keener Financial Planning deployed $9.66M of net new capital in Q4 2025, opening 2 new positions and adding to 34 existing holdings. Its largest new stake was Glacier Bancorp: 4,945 shares worth $217K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $229K trimmed.

  • Keener Financial Planning's largest Q4 2025 buy was Glacier Bancorp: 4,945 shares worth $217K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2025, an estimated $4.15M increase.
  • Keener Financial Planning's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $229K.
  • Keener Financial Planning fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2025, selling an estimated $236K.
  • Keener Financial Planning's ten largest holdings make up 88% of its $231M portfolio in Q4 2025.
  • Keener Financial Planning opened 2 new positions and closed 170 in Q4 2025.
  • Keener Financial Planning's portfolio value rose 7.3% quarter-over-quarter to $231M.

Based on Keener Financial Planning's 13F filing for Q4 2025, filed 23 Jan 2026.