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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
BAC icon
76
Bank of America
BAC
$442B
– –
-1,454
Closed -$75K
BCAT icon
77
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
– –
-2,000
Closed -$29K
BLK icon
78
Blackrock
BLK
$176B
– –
-10
Closed -$11K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
– –
-468
Closed -$21K
BNDW icon
80
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-2,919
Closed -$203K
CB icon
81
Chubb
CB
$135B
– –
-36
Closed -$10K
CLM icon
82
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-1,150
Closed -$9K
CMA
83
DELISTED
Comerica
CMA
– –
-1,965
Closed -$134K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.5B
– –
-950
Closed -$37K
COST icon
85
Costco
COST
$420B
– –
-11
Closed -$10K
CSCO icon
86
Cisco
CSCO
$479B
– –
-1,179
Closed -$80K
CVS icon
87
CVS Health
CVS
$122B
– –
-783
Closed -$59K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-4
Closed –
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-186
Closed -$12K
DIS icon
90
Walt Disney
DIS
$181B
– –
-1,505
Closed -$172K
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
– –
-2,416
Closed -$182K
EAGG icon
92
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-510
Closed -$24K
ECAT icon
93
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
– –
-1,880
Closed -$30K
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-8
Closed –
EME icon
95
Emcor
EME
$36B
– –
-30
Closed -$19K
EMLC icon
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-14
Closed –
EMR icon
97
Emerson Electric
EMR
$88.3B
– –
-58
Closed -$7K
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-2,066
Closed -$139K
EOG icon
99
EOG Resources
EOG
$70.7B
– –
-300
Closed -$33K
F icon
100
Ford
F
$55.7B
– –
-100
Closed -$1K
2 3
4
5 6

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HCM
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NCM
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CCC
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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.