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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
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$91K 0.05%
467
+263
+129% +$48.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$88K 0.04%
500
– –
QCOM icon
78
Qualcomm
QCOM
$176B
$87K 0.04%
548
+500
+1,042% +$73.6K
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.43B
$85K 0.04%
1,045
– –
AAL icon
80
American Airlines Group
AAL
$10.6B
$81K 0.04%
7,240
– –
CSCO icon
81
Cisco
CSCO
$479B
$81K 0.04%
1,179
+1,000
+559% +$61.5K
HON icon
82
Honeywell
HON
$78B
$81K 0.04%
+371
New +$75.1K
WFC icon
83
Wells Fargo
WFC
$264B
$80K 0.04%
+1,000
New +$72.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$79K 0.04%
1,132
– –
V icon
85
Visa
V
$677B
$78K 0.04%
220
– –
IYG icon
86
iShares US Financial Services ETF
IYG
$2.2B
$77K 0.04%
+900
New +$71.4K
ABBV icon
87
AbbVie
ABBV
$435B
$74K 0.04%
400
– –
T icon
88
AT&T
T
$163B
$70K 0.03%
2,431
– –
ABT icon
89
Abbott
ABT
$187B
$69K 0.03%
509
– –
BAC icon
90
Bank of America
BAC
$442B
$68K 0.03%
1,454
+1,000
+220% +$42.1K
PEP icon
91
PepsiCo
PEP
$190B
$64K 0.03%
492
– –
ACWV icon
92
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$57K 0.03%
+481
New +$56K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$57K 0.03%
1,985
+1,877
+1,738% +$49.6K
TROW icon
94
T. Rowe Price
TROW
$24.3B
$57K 0.03%
600
– –
VST icon
95
Vistra
VST
$47.4B
$56K 0.03%
290
– –
SNPS icon
96
Synopsys
SNPS
$79.7B
$55K 0.03%
108
– –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$55K 0.03%
+525
New +$55.5K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$55K 0.03%
436
– –
CVS icon
99
CVS Health
CVS
$122B
$54K 0.03%
783
– –
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$53K 0.03%
950
– –
2 3
4
5 6

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PBPIA
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HCM
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NCM
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CCC
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SL
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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.