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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
WEC icon
151
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
50
– –
WIX icon
152
WIX.com
WIX
$2.52B
$5K ﹤0.01%
+36
New +$7.48K
XLG icon
153
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5K ﹤0.01%
+115
New +$5.67K
HAL icon
154
Halliburton
HAL
$26.6B
$4K ﹤0.01%
182
– –
REET icon
155
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
204
– –
RTX icon
156
RTX Corp
RTX
$301B
$4K ﹤0.01%
35
– –
SNOW icon
157
Snowflake
SNOW
$115B
$4K ﹤0.01%
29
– –
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.5B
$3K ﹤0.01%
29
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
138
– –
TGT icon
160
Target
TGT
$68B
$3K ﹤0.01%
38
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
8
– –
SOLV icon
162
Solventum
SOLV
$14.1B
$3K ﹤0.01%
49
– –
FVRR icon
163
Fiverr
FVRR
$339M
$2K ﹤0.01%
98
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
29
– –
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2K ﹤0.01%
108
– –
F icon
166
Ford
F
$55.7B
$1K ﹤0.01%
100
– –
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
72
– –
GSK icon
168
GSK
GSK
$106B
$1K ﹤0.01%
46
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
45
-27
-38% -$753
SRPT icon
170
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
26
– –
XOVR
171
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$1K ﹤0.01%
+100
New +$1.79K
AEE icon
172
Ameren
AEE
$30.1B
– –
-168
Closed -$14K
AMD icon
173
Advanced Micro Devices
AMD
$789B
– –
-2,000
Closed -$241K
BA icon
174
Boeing
BA
$185B
– –
-200
Closed -$35K
CRM icon
175
Salesforce
CRM
$158B
– –
-15
Closed -$5K
5 6
7
8 9

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HCM
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NCM
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OFCM
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PHC
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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.