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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
KVUE icon
126
Kenvue
KVUE
$36.9B
– –
-369
Closed -$5K
LHX icon
127
L3Harris
LHX
$53.4B
– –
-35
Closed -$10K
LIN icon
128
Linde
LIN
$226B
– –
-26
Closed -$12K
LITE icon
129
Lumentum
LITE
$69.3B
– –
-1
Closed –
LNT icon
130
Alliant Energy
LNT
$18B
– –
-228
Closed -$15K
LOW icon
131
Lowe's Companies
LOW
$125B
– –
-73
Closed -$18K
LUV icon
132
Southwest Airlines
LUV
$23B
– –
-1,400
Closed -$44K
MAR icon
133
Marriott International
MAR
$92.3B
– –
-134
Closed -$34K
MBB icon
134
iShares MBS ETF
MBB
$39.1B
– –
-20
Closed -$1K
MCD icon
135
McDonald's
MCD
$195B
– –
-59
Closed -$17K
META icon
136
Meta Platforms (Facebook)
META
$1.51T
– –
-150
Closed -$110K
MFC icon
137
Manulife Financial
MFC
$73.5B
– –
-722
Closed -$22K
MMM icon
138
3M
MMM
$94.3B
– –
-196
Closed -$30K
MRK icon
139
Merck
MRK
$318B
– –
-329
Closed -$27K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
– –
-296
Closed -$31K
MWA icon
141
Mueller Water Products
MWA
$4.16B
– –
-571
Closed -$14K
NCLH icon
142
Norwegian Cruise Line
NCLH
$8.84B
– –
-200
Closed -$4K
NEE icon
143
NextEra Energy
NEE
$177B
– –
-80
Closed -$6K
NFLX icon
144
Netflix
NFLX
$309B
– –
-90
Closed -$10K
NSC icon
145
Norfolk Southern
NSC
$75.1B
– –
-34
Closed -$10K
NXG
146
NXG NextGen Infrastructure Income Fund
NXG
$337M
– –
-3,004
Closed -$146K
OGN icon
147
Organon & Co
OGN
$3.57B
– –
-32
Closed –
OKE icon
148
Oneok
OKE
$54.5B
– –
-95
Closed -$6K
ONEQ icon
149
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-543
Closed -$48K
PANW icon
150
Palo Alto Networks
PANW
$297B
– –
-260
Closed -$52K
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 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.