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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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13K 0.01%
+221
New +$13.1K
LIN icon
152
Linde
LIN
$226B
$12K 0.01%
26
– –
NFLX icon
153
Netflix
NFLX
$309B
$12K 0.01%
90
– –
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.5B
$11K 0.01%
186
– –
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$11K 0.01%
+118
New +$11.9K
BLK icon
156
Blackrock
BLK
$176B
$10K 0.01%
10
– –
CB icon
157
Chubb
CB
$135B
$10K 0.01%
36
– –
COST icon
158
Costco
COST
$420B
$10K 0.01%
11
– –
PAYX icon
159
Paychex
PAYX
$42.7B
$10K 0.01%
69
– –
REET icon
160
iShares Global REIT ETF
REET
$5.11B
$10K 0.01%
406
+202
+99% +$4.89K
APPN icon
161
Appian
APPN
$2.54B
$9K ﹤0.01%
314
– –
GD icon
162
General Dynamics
GD
$106B
$9K ﹤0.01%
31
– –
IGIB icon
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9K ﹤0.01%
+170
New +$8.87K
ITW icon
164
Illinois Tool Works
ITW
$85.3B
$9K ﹤0.01%
40
– –
PLMR icon
165
Palomar
PLMR
$3.45B
$9K ﹤0.01%
60
– –
PSX icon
166
Phillips 66
PSX
$81.4B
$9K ﹤0.01%
82
– –
SBUX icon
167
Starbucks
SBUX
$120B
$9K ﹤0.01%
100
– –
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9K ﹤0.01%
148
– –
ACN icon
169
Accenture
ACN
$108B
$8K ﹤0.01%
30
– –
ANET icon
170
Arista Networks
ANET
$238B
$8K ﹤0.01%
80
– –
GWW icon
171
W.W. Grainger
GWW
$60.2B
$8K ﹤0.01%
8
– –
LHX icon
172
L3Harris
LHX
$53.4B
$8K ﹤0.01%
35
– –
NSC icon
173
Norfolk Southern
NSC
$75.1B
$8K ﹤0.01%
34
– –
EMR icon
174
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
58
– –
FDS icon
175
Factset
FDS
$10.2B
$7K ﹤0.01%
17
– –
5 6
7
8 9

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HCM
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NCM
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CCC
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SL
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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.