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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
SPAB icon
101
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$53K 0.02%
2,054
– –
PANW icon
102
Palo Alto Networks
PANW
$297B
$52K 0.02%
260
– –
SRV
103
NXG Cushing Midstream Energy Fund
SRV
$216M
$50K 0.02%
+1,104
New +$47.8K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$48K 0.02%
543
– –
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$47K 0.02%
735
-95
-11% -$6.11K
ACWV icon
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$45K 0.02%
380
-101
-21% -$12K
LUV icon
107
Southwest Airlines
LUV
$23B
$44K 0.02%
1,400
– –
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$44K 0.02%
1,330
– –
BA icon
109
Boeing
BA
$185B
$43K 0.02%
200
– –
PHO icon
110
Invesco Water Resources ETF
PHO
$2.09B
$43K 0.02%
600
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$231B
$39K 0.02%
498
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$41.5B
$37K 0.02%
950
– –
MAR icon
113
Marriott International
MAR
$92.3B
$34K 0.02%
134
– –
EOG icon
114
EOG Resources
EOG
$70.7B
$33K 0.02%
300
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$31K 0.01%
296
+79
+36% +$8.27K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$31K 0.01%
160
– –
ECAT icon
117
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$30K 0.01%
+1,880
New +$30.9K
MMM icon
118
3M
MMM
$94.3B
$30K 0.01%
196
– –
BCAT icon
119
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$29K 0.01%
+2,000
New +$29.9K
PDP icon
120
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$29K 0.01%
251
– –
ASML icon
121
ASML
ASML
$669B
$27K 0.01%
28
– –
MRK icon
122
Merck
MRK
$318B
$27K 0.01%
329
– –
PEG icon
123
Public Service Enterprise Group
PEG
$37.7B
$27K 0.01%
332
– –
IAU icon
124
iShares Gold Trust
IAU
$67.5B
$26K 0.01%
365
-48
-12% -$3.13K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25K 0.01%
87
– –
3 4
5
6 7

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PBPIA
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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
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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 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.