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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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
29
– –
NCLH icon
202
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
+100
New +$1.79K
F icon
203
Ford
F
$55.7B
$1K ﹤0.01%
100
– –
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1K ﹤0.01%
72
– –
GSK icon
205
GSK
GSK
$106B
$1K ﹤0.01%
46
– –
KD icon
206
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+34
New +$1.23K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$105B
$1K ﹤0.01%
45
– –
XOVR
208
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$1K ﹤0.01%
100
– –
CNI icon
209
Canadian National Railway
CNI
$76.6B
– –
-370
Closed -$36K
CWB icon
210
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$0 ﹤0.01%
4
– –
HLN icon
211
Haleon
HLN
$44.2B
$0 ﹤0.01%
58
– –
LITE icon
212
Lumentum
LITE
$69.3B
$0 ﹤0.01%
1
– –
OGN icon
213
Organon & Co
OGN
$3.57B
$0 ﹤0.01%
32
– –
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
17
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$68.7B
$0 ﹤0.01%
40
– –
SRPT icon
216
Sarepta Therapeutics
SRPT
$1.77B
– –
-26
Closed -$1K
TJX icon
217
TJX Companies
TJX
$178B
$0 ﹤0.01%
3
– –
TWLO icon
218
Twilio
TWLO
$36.6B
$0 ﹤0.01%
1
– –
VIAV icon
219
Viavi Solutions
VIAV
$9.66B
$0 ﹤0.01%
8
– –
VOT icon
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$0 ﹤0.01%
3
– –
XLV icon
221
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-238
Closed -$34K
5 6 7 8
9

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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 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.