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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
+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
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
– –
-156
Closed -$4K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-138
Closed -$3K
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-3
Closed –
SMOG icon
179
VanEck Low Carbon Energy ETF
SMOG
$134M
– –
-50
Closed -$6K
SNOW icon
180
Snowflake
SNOW
$115B
– –
-29
Closed -$6K
SNPS icon
181
Synopsys
SNPS
$79.7B
– –
-108
Closed -$53K
SPAB icon
182
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-2,054
Closed -$53K
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,911
Closed -$98K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-3,027
Closed -$173K
SPSB icon
185
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-7,800
Closed -$236K
SRV
186
NXG Cushing Midstream Energy Fund
SRV
$216M
– –
-1,104
Closed -$50K
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-532
Closed -$56K
T icon
188
AT&T
T
$163B
– –
-2,631
Closed -$74K
TCBI icon
189
Texas Capital Bancshares
TCBI
$4.32B
– –
-1,944
Closed -$164K
TGT icon
190
Target
TGT
$68B
– –
-38
Closed -$3K
THQ
191
abrdn Healthcare Opportunities Fund
THQ
$796M
– –
-1,080
Closed -$18K
TJX icon
192
TJX Companies
TJX
$178B
– –
-3
Closed –
TMO icon
193
Thermo Fisher Scientific
TMO
$220B
– –
-8
Closed -$3K
TROW icon
194
T. Rowe Price
TROW
$24.3B
– –
-600
Closed -$61K
TSM icon
195
TSMC
TSM
$2.18T
– –
-237
Closed -$66K
TWLO icon
196
Twilio
TWLO
$36.6B
– –
-1
Closed –
TXN icon
197
Texas Instruments
TXN
$261B
– –
-600
Closed -$110K
UNH icon
198
UnitedHealth
UNH
$370B
– –
-373
Closed -$128K
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-53
Closed -$2K
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-4
Closed –
6 7
8
9 10

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HCM
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NCM
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CCC
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SL
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OFCM
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PHC
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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.