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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
ABBV icon
76
AbbVie
ABBV
$435B
$92K 0.04%
400
– –
QCOM icon
77
Qualcomm
QCOM
$176B
$91K 0.04%
548
– –
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.43B
$91K 0.04%
1,045
– –
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86K 0.04%
1,172
+40
+4% +$2.87K
WFC icon
80
Wells Fargo
WFC
$264B
$83K 0.04%
1,000
– –
CSCO icon
81
Cisco
CSCO
$479B
$80K 0.04%
1,179
– –
IYG icon
82
iShares US Financial Services ETF
IYG
$2.2B
$80K 0.04%
900
– –
AVGO icon
83
Broadcom
AVGO
$2.04T
$75K 0.03%
230
-660
-74% -$202K
BAC icon
84
Bank of America
BAC
$442B
$75K 0.03%
1,454
– –
V icon
85
Visa
V
$677B
$75K 0.03%
220
– –
T icon
86
AT&T
T
$163B
$74K 0.03%
2,631
+200
+8% +$5.68K
HON icon
87
Honeywell
HON
$78B
$73K 0.03%
371
– –
AAL icon
88
American Airlines Group
AAL
$10.6B
$71K 0.03%
6,371
-869
-12% -$10.7K
PEP icon
89
PepsiCo
PEP
$190B
$69K 0.03%
492
– –
ABT icon
90
Abbott
ABT
$187B
$68K 0.03%
509
– –
TSM icon
91
TSMC
TSM
$2.18T
$66K 0.03%
237
– –
TROW icon
92
T. Rowe Price
TROW
$24.3B
$61K 0.03%
600
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$61K 0.03%
438
+2
+0.5% +$265
CVS icon
94
CVS Health
CVS
$122B
$59K 0.03%
783
– –
GL icon
95
Globe Life
GL
$14.3B
$59K 0.03%
418
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$58K 0.03%
313
– –
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$56K 0.03%
532
+7
+1% +$747
VST icon
98
Vistra
VST
$47.4B
$56K 0.03%
290
– –
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$55K 0.03%
316
– –
SNPS icon
100
Synopsys
SNPS
$79.7B
$53K 0.02%
108
– –
2 3
4
5 6

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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.