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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
-1.51%
1 Year Est. Return
+25.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.5M
Cap. Flow
-$12.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
87.51%
Holding
205
New
22
Increased
13
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$116K
2
LLY icon
Eli Lilly
LLY
+$108K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$97.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.4K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$716K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$176B
$9K 0.01%
10
– –
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$9K 0.01%
40
– –
OKE icon
128
Oneok
OKE
$54.5B
$9K 0.01%
+95
New +$9.43K
SBUX icon
129
Starbucks
SBUX
$120B
$9K 0.01%
100
– –
GD icon
130
General Dynamics
GD
$106B
$8K 0.01%
31
– –
KVUE icon
131
Kenvue
KVUE
$36.9B
$8K 0.01%
369
– –
NFLX icon
132
Netflix
NFLX
$309B
$8K 0.01%
+90
New +$8.56K
NSC icon
133
Norfolk Southern
NSC
$75.1B
$8K 0.01%
34
– –
PLMR icon
134
Palomar
PLMR
$3.45B
$8K 0.01%
+60
New +$7.11K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$16.2B
$8K 0.01%
328
-316
-49% -$8.31K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8K 0.01%
148
– –
APD icon
137
Air Products & Chemicals
APD
$67.6B
$7K ﹤0.01%
24
– –
FDS icon
138
Factset
FDS
$10.2B
$7K ﹤0.01%
17
– –
GWW icon
139
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
8
– –
LHX icon
140
L3Harris
LHX
$53.4B
$7K ﹤0.01%
35
– –
QCOM icon
141
Qualcomm
QCOM
$176B
$7K ﹤0.01%
48
-500
-91% -$81.5K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$7K ﹤0.01%
+150
New +$6.76K
AMT icon
143
American Tower
AMT
$80.4B
$6K ﹤0.01%
30
– –
ANET icon
144
Arista Networks
ANET
$238B
$6K ﹤0.01%
+80
New +$8.11K
EMR icon
145
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
58
– –
PFE icon
146
Pfizer
PFE
$153B
$6K ﹤0.01%
261
– –
XOM icon
147
ExxonMobil
XOM
$634B
$6K ﹤0.01%
55
-96
-64% -$10.6K
NEE icon
148
NextEra Energy
NEE
$177B
$5K ﹤0.01%
+80
New +$5.65K
PWR icon
149
Quanta Services
PWR
$101B
$5K ﹤0.01%
+21
New +$6.07K
SMOG icon
150
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
50
– –
4 5
6
7 8

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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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Keener Financial Planning held 205 positions worth $154M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Keener Financial Planning withdrew a net $12.7M in Q1 2025, closing 22 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keener Financial Planning opened a new position in iShares MSCI Emerging Markets ex China ETF worth $113K.

  • Keener Financial Planning's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,066 shares worth $113K.
  • Keener Financial Planning added most to Eli Lilly in Q1 2025, an estimated $108K increase.
  • Keener Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.91M.
  • Keener Financial Planning fully exited Advanced Micro Devices in Q1 2025, selling an estimated $241K.
  • Keener Financial Planning's ten largest holdings make up 88% of its $154M portfolio in Q1 2025.
  • Keener Financial Planning opened 22 new positions and closed 22 in Q1 2025.
  • Keener Financial Planning's portfolio value fell 9.1% quarter-over-quarter to $154M.

Based on Keener Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.