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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
MFC icon
126
Manulife Financial
MFC
$73.5B
$23K 0.01%
+722
New +$22.2K
ADP icon
127
Automatic Data Processing
ADP
$108B
$22K 0.01%
74
– –
ASML icon
128
ASML
ASML
$669B
$22K 0.01%
28
– –
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$22K 0.01%
+555
New +$20.9K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.5B
$22K 0.01%
217
+188
+648% +$19.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$21K 0.01%
468
– –
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$10.4B
$21K 0.01%
422
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$21K 0.01%
224
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$484B
$18K 0.01%
34
– –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$114B
$18K 0.01%
90
– –
HPQ icon
136
HP
HPQ
$27.5B
$17K 0.01%
+700
New +$17.8K
MCD icon
137
McDonald's
MCD
$195B
$17K 0.01%
59
– –
AEE icon
138
Ameren
AEE
$30.1B
$16K 0.01%
+168
New +$16.3K
EME icon
139
Emcor
EME
$36B
$16K 0.01%
30
– –
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$16K 0.01%
+491
New +$15.4K
LOW icon
141
Lowe's Companies
LOW
$125B
$16K 0.01%
73
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$63.6B
$15K 0.01%
49
– –
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$14K 0.01%
+436
New +$13.5K
IQLT icon
144
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$14K 0.01%
+339
New +$14.1K
VGLT icon
145
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14K 0.01%
+263
New +$14.6K
YUM icon
146
Yum! Brands
YUM
$41.1B
$14K 0.01%
+100
New +$14.6K
ADI icon
147
Analog Devices
ADI
$190B
$13K 0.01%
57
– –
AFL icon
148
Aflac
AFL
$62.6B
$13K 0.01%
125
– –
LNT icon
149
Alliant Energy
LNT
$18B
$13K 0.01%
+228
New +$14K
MWA icon
150
Mueller Water Products
MWA
$4.16B
$13K 0.01%
571
– –
4 5
6
7 8

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HCM
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NCM
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CCC
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OFCM
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PHC
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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.