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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
+13.72%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$41.6M
Cap. Flow
+$9.89M
Cap. Flow %
3.54%
Top 10 Hldgs %
89.09%
Holding
63
New
5
Increased
29
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$797K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$572K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$773K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$531K
3
AMD icon
Advanced Micro Devices
AMD
+$515K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$402K
5
DDM icon
ProShares Ultra Dow30
DDM
+$286K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Energy 0.96%
3 Financials 0.59%
4 Healthcare 0.36%
5 Communication Services 0.34%

No holdings matched the selected filter criteria.

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Keener Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Keener Financial Planning held 63 positions worth $280M, up 17% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Keener Financial Planning deployed $9.89M of net new capital in Q2 2026, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,138 shares worth $276K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $773K trimmed.

  • Keener Financial Planning's largest Q2 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 1,138 shares worth $276K.
  • Keener Financial Planning added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2026, an estimated $4.99M increase.
  • Keener Financial Planning's biggest Q2 2026 reduction was Microsoft, cutting an estimated $773K.
  • Keener Financial Planning fully exited Schwab US TIPS ETF in Q2 2026, selling an estimated $531K.
  • Keener Financial Planning's ten largest holdings make up 89% of its $280M portfolio in Q2 2026.
  • Keener Financial Planning opened 5 new positions and closed 2 in Q2 2026.
  • Keener Financial Planning's portfolio value rose 17% quarter-over-quarter to $280M.

Based on Keener Financial Planning's 13F filing for Q2 2026, filed 31 Jul 2026.