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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
+9.52%
1 Year Est. Return
+20.78%
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$72.5M 36.16%
968,454
+148,688
+18% +$10.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.5M 21.69%
762,984
+91,131
+14% +$4.88M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 8.26%
151,668
+30,856
+26% +$3.19M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$13.6M 6.78%
199,443
+41,849
+27% +$2.69M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 5.46%
221,336
+34,032
+18% +$1.58M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$4.57M 2.28%
15,044
+2,421
+19% +$681K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.22M 2.1%
104,193
+14,392
+16% +$552K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.78M 1.88%
72,222
+4,874
+7% +$244K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.24M 1.12%
62,582
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$1.46M 0.73%
2,934
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.14M 0.57%
7,190
+4,000
+125% +$503K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$869B
$1.05M 0.52%
1,688
– –
AAPL icon
13
Apple
AAPL
$4.89T
$1.04M 0.52%
5,091
+724
+17% +$146K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.03M 0.51%
5,812
+1,421
+32% +$240K
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$912K 0.45%
21,419
+2,656
+14% +$107K
TXN icon
16
Texas Instruments
TXN
$255B
$910K 0.45%
4,386
+500
+13% +$88.8K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$855K 0.43%
17,441
+9,814
+129% +$479K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$838K 0.42%
10,107
+3,490
+53% +$284K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$788K 0.39%
5,836
+4,437
+317% +$554K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$758K 0.38%
5,603
+124
+2% +$15.5K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$597K 0.3%
7,511
+322
+4% +$25.4K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$594K 0.3%
6,814
+2,488
+58% +$202K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$522K 0.26%
7,090
+2,650
+60% +$193K
LLY icon
24
Eli Lilly
LLY
$1.07T
$517K 0.26%
664
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$512K 0.26%
1,056
– –
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 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.