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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
FDS icon
101
Factset
FDS
$10.2B
– –
-17
Closed -$4K
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-422
Closed -$23K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-436
Closed -$15K
FNDX icon
104
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-72
Closed -$1K
FVRR icon
105
Fiverr
FVRR
$339M
– –
-98
Closed -$2K
GD icon
106
General Dynamics
GD
$106B
– –
-31
Closed -$10K
GL icon
107
Globe Life
GL
$14.3B
– –
-418
Closed -$59K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-283
Closed -$21K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-17
Closed –
GSK icon
110
GSK
GSK
$106B
– –
-46
Closed -$1K
GWW icon
111
W.W. Grainger
GWW
$60.2B
– –
-8
Closed -$7K
HAL icon
112
Halliburton
HAL
$26.6B
– –
-182
Closed -$4K
HLN icon
113
Haleon
HLN
$44.2B
– –
-58
Closed –
HON icon
114
Honeywell
HON
$78B
– –
-371
Closed -$73K
HPQ icon
115
HP
HPQ
$27.5B
– –
-700
Closed -$19K
IAU icon
116
iShares Gold Trust
IAU
$67.5B
– –
-365
Closed -$26K
IBM icon
117
IBM
IBM
$224B
– –
-473
Closed -$133K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-735
Closed -$47K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-29
Closed -$2K
ITW icon
120
Illinois Tool Works
ITW
$84.5B
– –
-40
Closed -$10K
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-491
Closed -$17K
IXN icon
122
iShares Global Tech ETF
IXN
$8.83B
– –
-1
Closed –
IYG icon
123
iShares US Financial Services ETF
IYG
$2.2B
– –
-900
Closed -$80K
JNJ icon
124
Johnson & Johnson
JNJ
$625B
– –
-313
Closed -$58K
KD icon
125
Kyndryl
KD
$3.05B
– –
-34
Closed -$1K
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
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PHC
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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.