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
+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
PAYX icon
151
Paychex
PAYX
$42.7B
– –
-69
Closed -$8K
PCY icon
152
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-11
Closed –
PDP icon
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-251
Closed -$29K
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
– –
-332
Closed -$27K
PEP icon
155
PepsiCo
PEP
$190B
– –
-492
Closed -$69K
PFE icon
156
Pfizer
PFE
$153B
– –
-261
Closed -$6K
PG icon
157
Procter & Gamble
PG
$339B
– –
-635
Closed -$97K
PHO icon
158
Invesco Water Resources ETF
PHO
$2.09B
– –
-600
Closed -$43K
PLMR icon
159
Palomar
PLMR
$3.45B
– –
-60
Closed -$7K
PSX icon
160
Phillips 66
PSX
$81.4B
– –
-82
Closed -$11K
PWR icon
161
Quanta Services
PWR
$101B
– –
-21
Closed -$8K
QCOM icon
162
Qualcomm
QCOM
$176B
– –
-548
Closed -$91K
QQQ icon
163
Invesco QQQ Trust
QQQ
$484B
– –
-34
Closed -$20K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-493
Closed -$121K
QTWO icon
165
Q2 Holdings
QTWO
$3.92B
– –
-97
Closed -$7K
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-160
Closed -$31K
REET icon
167
iShares Global REIT ETF
REET
$5.11B
– –
-267
Closed -$6K
ROK icon
168
Rockwell Automation
ROK
$49B
– –
-278
Closed -$97K
RTX icon
169
RTX Corp
RTX
$301B
– –
-35
Closed -$5K
SBUX icon
170
Starbucks
SBUX
$120B
– –
-100
Closed -$8K
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-17
Closed –
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-45
Closed -$1K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,330
Closed -$44K
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.7B
– –
-40
Closed –
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-108
Closed -$3K
5 6
7
8 9

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.