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KFP

Keener Financial Planning Portfolio holdings

AUM $238M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.5M
Cap. Flow
-$12.7M
Cap. Flow %
-8.27%
Top 10 Hldgs %
87.51%
Holding
205
New
22
Increased
13
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$116K
2
LLY icon
Eli Lilly
LLY
+$108K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$97.5K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.7K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$49.4K

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$716K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$710K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$668K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 1.2%
3 Healthcare 0.6%
4 Consumer Discretionary 0.41%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$55.8M 36.24%
819,766
-54,597
-6% -$3.91M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.1M 22.2%
671,853
-32,034
-5% -$1.62M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.6M 8.21%
120,812
-5,916
-5% -$668K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.3M 6.68%
157,594
-9,800
-6% -$664K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.48M 5.51%
187,304
-15,773
-8% -$710K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$3.47M 2.25%
12,623
-2,463
-16% -$716K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.44M 2.24%
67,348
-6,046
-8% -$314K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.27M 2.12%
89,801
-14,943
-14% -$540K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.06M 1.34%
62,582
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.1M 0.72%
2,934
-40
-1% -$16.3K
AAPL icon
11
Apple
AAPL
$4.89T
$970K 0.63%
4,367
-561
-11% -$130K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$948K 0.62%
1,688
– –
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$764K 0.5%
18,763
-2,511
-12% -$111K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$758K 0.49%
4,391
-920
-17% -$160K
TXN icon
15
Texas Instruments
TXN
$255B
$698K 0.45%
3,886
-500
-11% -$93.6K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$667K 0.43%
5,479
-46
-0.8% -$5.92K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$567K 0.37%
7,189
-155
-2% -$12.2K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$562K 0.37%
1,056
-32
-3% -$15.6K
LLY icon
19
Eli Lilly
LLY
$1.07T
$548K 0.36%
664
+130
+24% +$108K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$541K 0.35%
6,617
-4,138
-38% -$335K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$501K 0.33%
20,048
+1,720
+9% +$42.7K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$470K 0.31%
11,950
+17
+0.1% +$667
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$452K 0.29%
21,006
– –
HBAN icon
24
Huntington Bancshares
HBAN
$35.1B
$434K 0.28%
28,915
– –
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$378K 0.25%
7,627
-4,436
-37% -$222K
1
2 3 4 5

Similar funds

GGI
GPM Growth Investors Bloomfield Hills, Michigan $238M AUM 15.73% 1-Year Est. Return
GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
SJIM
St. Johns Investment Management Jacksonville, Florida $238M AUM 22.04% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
VAF
Values Added Financial Washington, District of Columbia $238M AUM 16.99% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
EA
Evolution Advisers Richmond, Virginia $237M AUM 12.93% 1-Year Est. Return

Keener Financial Planning's Q1 2025 Portfolio in Review

As of Q1 2025, Keener Financial Planning held 205 positions worth $154M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Keener Financial Planning withdrew a net $12.7M in Q1 2025, closing 22 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Keener Financial Planning opened a new position in iShares MSCI Emerging Markets ex China ETF worth $113K.

  • Keener Financial Planning's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,066 shares worth $113K.
  • Keener Financial Planning added most to Eli Lilly in Q1 2025, an estimated $108K increase.
  • Keener Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.91M.
  • Keener Financial Planning fully exited Advanced Micro Devices in Q1 2025, selling an estimated $241K.
  • Keener Financial Planning's ten largest holdings make up 88% of its $154M portfolio in Q1 2025.
  • Keener Financial Planning opened 22 new positions and closed 22 in Q1 2025.
  • Keener Financial Planning's portfolio value fell 9.1% quarter-over-quarter to $154M.

Based on Keener Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.