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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
+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
ANET icon
151
Arista Networks
ANET
$238B
$11K 0.01%
80
– –
BLK icon
152
Blackrock
BLK
$176B
$11K 0.01%
10
– –
PSX icon
153
Phillips 66
PSX
$81.4B
$11K 0.01%
82
– –
CB icon
154
Chubb
CB
$135B
$10K ﹤0.01%
36
– –
COST icon
155
Costco
COST
$420B
$10K ﹤0.01%
11
– –
GD icon
156
General Dynamics
GD
$106B
$10K ﹤0.01%
31
– –
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$10K ﹤0.01%
40
– –
LHX icon
158
L3Harris
LHX
$53.4B
$10K ﹤0.01%
35
– –
NFLX icon
159
Netflix
NFLX
$309B
$10K ﹤0.01%
90
– –
NSC icon
160
Norfolk Southern
NSC
$75.1B
$10K ﹤0.01%
34
– –
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$10K ﹤0.01%
148
– –
APPN icon
162
Appian
APPN
$2.48B
$9K ﹤0.01%
314
– –
CLM icon
163
Cornerstone Strategic Value Fund
CLM
$2.25B
$9K ﹤0.01%
+1,150
New +$9.36K
PAYX icon
164
Paychex
PAYX
$42.7B
$8K ﹤0.01%
69
– –
PWR icon
165
Quanta Services
PWR
$101B
$8K ﹤0.01%
21
– –
SBUX icon
166
Starbucks
SBUX
$120B
$8K ﹤0.01%
100
– –
ACN icon
167
Accenture
ACN
$108B
$7K ﹤0.01%
30
– –
EMR icon
168
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
58
– –
GWW icon
169
W.W. Grainger
GWW
$60.2B
$7K ﹤0.01%
8
– –
PLMR icon
170
Palomar
PLMR
$3.45B
$7K ﹤0.01%
60
– –
QTWO icon
171
Q2 Holdings
QTWO
$3.92B
$7K ﹤0.01%
+97
New +$7.97K
APD icon
172
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
24
– –
NEE icon
173
NextEra Energy
NEE
$177B
$6K ﹤0.01%
80
– –
OKE icon
174
Oneok
OKE
$54.5B
$6K ﹤0.01%
95
– –
PFE icon
175
Pfizer
PFE
$153B
$6K ﹤0.01%
261
– –
5 6
7
8 9

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PBPIA
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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
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PHC
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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.