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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
KVUE icon
176
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
369
– –
OKE icon
177
Oneok
OKE
$54.5B
$7K ﹤0.01%
95
– –
PWR icon
178
Quanta Services
PWR
$101B
$7K ﹤0.01%
21
– –
AMT icon
179
American Tower
AMT
$80.4B
$6K ﹤0.01%
30
– –
APD icon
180
Air Products & Chemicals
APD
$67.6B
$6K ﹤0.01%
24
– –
PFE icon
181
Pfizer
PFE
$153B
$6K ﹤0.01%
261
– –
SNOW icon
182
Snowflake
SNOW
$115B
$6K ﹤0.01%
29
– –
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$6K ﹤0.01%
+100
New +$6.37K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$6K ﹤0.01%
150
– –
NEE icon
185
NextEra Energy
NEE
$177B
$5K ﹤0.01%
80
– –
RTX icon
186
RTX Corp
RTX
$301B
$5K ﹤0.01%
35
– –
SMOG icon
187
VanEck Low Carbon Energy ETF
SMOG
$134M
$5K ﹤0.01%
50
– –
WEC icon
188
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
50
– –
WIX icon
189
WIX.com
WIX
$2.52B
$5K ﹤0.01%
36
– –
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5K ﹤0.01%
115
– –
XOM icon
191
ExxonMobil
XOM
$634B
$5K ﹤0.01%
55
– –
SCHP icon
192
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
156
-172
-52% -$4.55K
HAL icon
193
Halliburton
HAL
$26.6B
$3K ﹤0.01%
182
– –
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.5B
$3K ﹤0.01%
138
– –
TGT icon
195
Target
TGT
$68B
$3K ﹤0.01%
38
– –
TMO icon
196
Thermo Fisher Scientific
TMO
$220B
$3K ﹤0.01%
8
– –
VIOG icon
197
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3K ﹤0.01%
+28
New +$3.01K
VIOV icon
198
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3K ﹤0.01%
+39
New +$3.17K
SOLV icon
199
Solventum
SOLV
$14.1B
$3K ﹤0.01%
49
– –
FVRR icon
200
Fiverr
FVRR
$339M
$2K ﹤0.01%
98
– –
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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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.