We are live on ! Find out more
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
EAGG icon
126
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$24K 0.01%
510
– –
FDVV icon
127
Fidelity High Dividend ETF
FDVV
$10.4B
$23K 0.01%
422
– –
MFC icon
128
Manulife Financial
MFC
$73.5B
$22K 0.01%
722
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$21K 0.01%
74
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$21K 0.01%
468
– –
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$29.5B
$21K 0.01%
+283
New +$19.4K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$21K 0.01%
224
– –
QQQ icon
133
Invesco QQQ Trust
QQQ
$484B
$20K 0.01%
34
– –
EME icon
134
Emcor
EME
$36B
$19K 0.01%
30
– –
HPQ icon
135
HP
HPQ
$27.5B
$19K 0.01%
700
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$19K 0.01%
90
– –
LOW icon
137
Lowe's Companies
LOW
$125B
$18K 0.01%
73
– –
THQ
138
abrdn Healthcare Opportunities Fund
THQ
$796M
$18K 0.01%
+1,080
New +$18.4K
AEE icon
139
Ameren
AEE
$30.1B
$17K 0.01%
168
– –
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$17K 0.01%
491
– –
MCD icon
141
McDonald's
MCD
$195B
$17K 0.01%
59
– –
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
$15K 0.01%
436
– –
LNT icon
144
Alliant Energy
LNT
$18B
$15K 0.01%
228
– –
YUM icon
145
Yum! Brands
YUM
$41.1B
$15K 0.01%
100
– –
ADI icon
146
Analog Devices
ADI
$190B
$14K 0.01%
57
– –
MWA icon
147
Mueller Water Products
MWA
$4.16B
$14K 0.01%
571
– –
AFL icon
148
Aflac
AFL
$62.6B
$13K 0.01%
125
– –
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.5B
$12K 0.01%
186
– –
LIN icon
150
Linde
LIN
$226B
$12K 0.01%
26
– –
4 5
6
7 8

Similar funds

BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return
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 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.