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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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-224
Closed -$21K
V icon
202
Visa
V
$677B
– –
-220
Closed -$75K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-87
Closed -$25K
VBR icon
204
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-467
Closed -$97K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-148
Closed -$10K
VIAV icon
206
Viavi Solutions
VIAV
$9.66B
– –
-8
Closed –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-90
Closed -$19K
VIGI icon
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-1,289
Closed -$115K
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-10
Closed –
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,172
Closed -$86K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-316
Closed -$55K
VONG icon
212
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-37
Closed -$4K
VONV icon
213
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-47
Closed -$4K
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-3
Closed –
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-1,045
Closed -$91K
VST icon
216
Vistra
VST
$47.4B
– –
-290
Closed -$56K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-498
Closed -$39K
VYMI icon
218
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-1,509
Closed -$127K
WEC icon
219
WEC Energy
WEC
$35.1B
– –
-50
Closed -$5K
WFC icon
220
Wells Fargo
WFC
$264B
– –
-1,000
Closed -$83K
WIX icon
221
WIX.com
WIX
$2.52B
– –
-36
Closed -$6K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-150
Closed -$6K
XLF icon
223
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-7
Closed –
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-115
Closed -$6K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-438
Closed -$61K
6 7 8
9
10

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NCM
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CCC
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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.