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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$0 ﹤0.01%
4
– –
DIS icon
177
Walt Disney
DIS
$181B
$0 ﹤0.01%
5
-1,500
-100% -$161K
EOG icon
178
EOG Resources
EOG
$70.7B
– –
-300
Closed -$36K
HD icon
179
Home Depot
HD
$355B
– –
-52
Closed -$20K
HLN icon
180
Haleon
HLN
$44.2B
$0 ﹤0.01%
58
– –
HON icon
181
Honeywell
HON
$78B
– –
-371
Closed -$79K
HPE icon
182
Hewlett Packard
HPE
$70.5B
– –
-700
Closed -$14K
HPQ icon
183
HP
HPQ
$27.5B
– –
-700
Closed -$22K
IBM icon
184
IBM
IBM
$224B
– –
-300
Closed -$65K
IYG icon
185
iShares US Financial Services ETF
IYG
$2.2B
– –
-900
Closed -$70K
LITE icon
186
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
– –
LNT icon
187
Alliant Energy
LNT
$18B
– –
-228
Closed -$13K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
– –
-150
Closed -$87K
MFC icon
189
Manulife Financial
MFC
$73.5B
– –
-722
Closed -$22K
OGN icon
190
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
32
– –
PEG icon
191
Public Service Enterprise Group
PEG
$37.7B
– –
-332
Closed -$28K
PHO icon
192
Invesco Water Resources ETF
PHO
$2.09B
– –
-600
Closed -$39K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-11
Closed –
SCHC icon
194
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
17
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
22
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
40
-207
-84% -$4.06K
TJX icon
197
TJX Companies
TJX
$178B
$0 ﹤0.01%
3
– –
TWLO icon
198
Twilio
TWLO
$36.6B
$0 ﹤0.01%
1
– –
UA icon
199
Under Armour Class C
UA
$2.53B
– –
-3,021
Closed -$22K
UAA icon
200
Under Armour
UAA
$2.6B
– –
-3,000
Closed -$24K
5 6 7
8
9

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HCM
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NCM
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CCC
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OFCM
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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.