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
+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
REET icon
176
iShares Global REIT ETF
REET
$5.11B
$6K ﹤0.01%
267
-139
-34% -$3.49K
SMOG icon
177
VanEck Low Carbon Energy ETF
SMOG
$134M
$6K ﹤0.01%
50
– –
SNOW icon
178
Snowflake
SNOW
$115B
$6K ﹤0.01%
29
– –
WIX icon
179
WIX.com
WIX
$2.52B
$6K ﹤0.01%
36
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$6K ﹤0.01%
150
– –
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6K ﹤0.01%
115
– –
XOM icon
182
ExxonMobil
XOM
$634B
$6K ﹤0.01%
55
– –
AMT icon
183
American Tower
AMT
$80.4B
$5K ﹤0.01%
30
– –
KVUE icon
184
Kenvue
KVUE
$36.9B
$5K ﹤0.01%
369
– –
RTX icon
185
RTX Corp
RTX
$301B
$5K ﹤0.01%
35
– –
WEC icon
186
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
50
– –
FDS icon
187
Factset
FDS
$10.2B
$4K ﹤0.01%
17
– –
HAL icon
188
Halliburton
HAL
$26.6B
$4K ﹤0.01%
182
– –
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
200
+100
+100% +$2.43K
SCHP icon
190
Schwab US TIPS ETF
SCHP
$16.2B
$4K ﹤0.01%
156
– –
VONG icon
191
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$4K ﹤0.01%
+37
New +$4.24K
VONV icon
192
Vanguard Russell 1000 Value ETF
VONV
$22B
$4K ﹤0.01%
+47
New +$4.11K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3K ﹤0.01%
108
-1,877
-95% -$57.2K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.6B
$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
– –
SOLV icon
197
Solventum
SOLV
$14.1B
$3K ﹤0.01%
49
– –
FVRR icon
198
Fiverr
FVRR
$339M
$2K ﹤0.01%
98
– –
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
29
– –
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
+53
New +$2.73K
6 7
8
9 10

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 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.