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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
+7.15%
1 Year Est. Return
+20.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15M
Cap. Flow
+$970K
Cap. Flow %
0.45%
Top 10 Hldgs %
87.42%
Holding
238
New
20
Increased
21
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$945K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$688K
3
AAPL icon
Apple
AAPL
+$677K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$578K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$740K
2
HBAN icon
Huntington Bancshares
HBAN
+$484K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$473K
4
AVGO icon
Broadcom
AVGO
+$202K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$173K

Sector Composition

Rank Sector Weight
1 Technology 2.82%
2 Financials 0.77%
3 Healthcare 0.58%
4 Communication Services 0.41%
5 Industrials 0.33%
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
$78.7M 36.51%
975,898
+7,444
+0.8% +$578K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$46.1M 21.38%
769,114
+6,130
+0.8% +$357K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.7M 8.69%
157,648
+5,980
+4% +$688K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$15.4M 7.13%
212,828
+13,385
+7% +$945K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 5.66%
225,243
+3,907
+2% +$201K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$4.94M 2.29%
15,044
– –
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.45M 2.06%
103,996
-197
-0.2% -$8.16K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.51M 1.63%
63,445
-8,777
-12% -$473K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.41M 1.12%
62,582
– –
AAPL icon
10
Apple
AAPL
$4.89T
$2.06M 0.96%
8,089
+2,998
+59% +$677K
MSFT icon
11
Microsoft
MSFT
$2.84T
$1.56M 0.72%
3,005
+71
+2% +$36.2K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.34M 0.62%
7,190
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$876B
$1.13M 0.52%
1,688
– –
VTV icon
14
Vanguard Value ETF
VTV
$189B
$1.08M 0.5%
5,812
– –
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$992K 0.46%
21,419
– –
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$885K 0.41%
17,695
+254
+1% +$12.5K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$850K 0.39%
5,836
– –
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$766K 0.36%
5,261
-342
-6% -$47.9K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$675K 0.31%
8,030
-2,077
-21% -$173K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$655K 0.3%
6,706
-108
-2% -$10K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$630K 0.29%
7,890
+379
+5% +$30.1K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$543K 0.25%
21,153
+147
+0.7% +$3.64K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$518K 0.24%
6,971
-119
-2% -$8.76K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$512K 0.24%
10,955
-35
-0.3% -$1.56K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$507K 0.24%
20,048
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Keener Financial Planning held 238 positions worth $216M, up 7.5% from $201M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Keener Financial Planning's Q3 2025 filing shows 20 new, 21 increased, 26 reduced and 12 closed positions. Its largest new stake was NXG NextGen Infrastructure Income Fund: 3,004 shares worth $146K. The largest sale was Texas Instruments, an estimated $740K.

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

  • Keener Financial Planning's largest Q3 2025 buy was NXG NextGen Infrastructure Income Fund: 3,004 shares worth $146K.
  • Keener Financial Planning added most to Avantis US Large Cap Value ETF in Q3 2025, an estimated $945K increase.
  • Keener Financial Planning's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $740K.
  • Keener Financial Planning fully exited Huntington Bancshares in Q3 2025, selling an estimated $484K.
  • Keener Financial Planning's ten largest holdings make up 87% of its $216M portfolio in Q3 2025.
  • Keener Financial Planning opened 20 new positions and closed 12 in Q3 2025.
  • Keener Financial Planning's portfolio value rose 7.5% quarter-over-quarter to $216M.

Based on Keener Financial Planning's 13F filing for Q3 2025, filed 7 Nov 2025.