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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
-0.01%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$6.52M
(+2.8%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
88.74%
Holding
60
New
2
Increased
20
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$4.96M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.05M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$983K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$639K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$533K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$362K |
| 2 |
ExxonMobil
XOM
|
+$314K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231K |
| 4 |
Glacier Bancorp
GBCI
|
+$217K |
| 5 |
Expedia Group
EXPE
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Energy | 1.4% |
| 3 | Financials | 0.48% |
| 4 | Healthcare | 0.36% |
| 5 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $243K | 0.1% |
374
| – | – |
|
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $224K | 0.09% |
4,943
-21
| -0.4% | -$980 |
|
53
Hilton Worldwide
HLT
$71.5B
| $220K | 0.09% |
724
| – | – |
|
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $217K | 0.09% |
4,622
+115
| +3% | +$5.58K |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $207K | 0.09% |
725
| – | – |
|
56
Broadcom
AVGO
$2.04T
| $204K | 0.09% |
661
| – | – |
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $203K | 0.09% |
+6,760
| New | +$204K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $201K | 0.08% |
2,028
-49
| -2% | -$4.9K |
|
|
59
Expedia Group
EXPE
$37.3B
| – | – |
-750
| Closed | -$212K |
|
|
60
Glacier Bancorp
GBCI
$6.35B
| – | – |
-4,945
| Closed | -$217K |
|
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Keener Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Keener Financial Planning held 60 positions worth $238M, up 2.8% from $231M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Keener Financial Planning deployed $7.44M of net new capital in Q1 2026, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Schwab US TIPS ETF: 19,980 shares worth $531K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.1% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $362K trimmed.
- Keener Financial Planning's largest Q1 2026 buy was Schwab US TIPS ETF: 19,980 shares worth $531K.
- Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2026, an estimated $4.96M increase.
- Keener Financial Planning's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $362K.
- Keener Financial Planning fully exited Glacier Bancorp in Q1 2026, selling an estimated $217K.
- Keener Financial Planning's ten largest holdings make up 89% of its $238M portfolio in Q1 2026.
- Keener Financial Planning opened 2 new positions and closed 2 in Q1 2026.
- Keener Financial Planning's portfolio value rose 2.8% quarter-over-quarter to $238M.
Based on Keener Financial Planning's 13F filing for Q1 2026, filed 1 May 2026.