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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$53K 0.03%
260
– –
TSM icon
102
TSMC
TSM
$2.18T
$53K 0.03%
237
– –
SPAB icon
103
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$52K 0.03%
2,054
-563
-22% -$14.2K
GL icon
104
Globe Life
GL
$14.3B
$51K 0.03%
418
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51K 0.03%
830
+95
+13% +$5.58K
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$51K 0.03%
316
+48
+18% +$7.6K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$47K 0.02%
313
– –
LUV icon
108
Southwest Airlines
LUV
$23B
$45K 0.02%
1,400
– –
ONEQ icon
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$43K 0.02%
543
– –
BA icon
110
Boeing
BA
$185B
$41K 0.02%
+200
New +$37.8K
PHO icon
111
Invesco Water Resources ETF
PHO
$2.09B
$41K 0.02%
+600
New +$39.8K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$40K 0.02%
1,330
+1,308
+5,945% +$37K
MAR icon
113
Marriott International
MAR
$92.3B
$36K 0.02%
134
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$36K 0.02%
498
– –
EOG icon
115
EOG Resources
EOG
$70.7B
$35K 0.02%
+300
New +$34.3K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$34K 0.02%
+1,233
New +$32.4K
MMM icon
117
3M
MMM
$94.3B
$29K 0.01%
196
– –
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$29K 0.01%
+160
New +$27.6K
BWX icon
119
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$27K 0.01%
+1,162
New +$26.5K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$27K 0.01%
251
– –
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$27K 0.01%
+332
New +$26.8K
MRK icon
122
Merck
MRK
$318B
$26K 0.01%
329
– –
IAU icon
123
iShares Gold Trust
IAU
$67.5B
$25K 0.01%
+413
New +$25.6K
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$24K 0.01%
510
– –
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24K 0.01%
+87
New +$22.4K
3 4
5
6 7

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM

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.