We are live on ! Find out more
KFP

Keener Financial Planning Portfolio holdings

AUM $238M
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+20.78%
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$84.7M 36.6%
1,026,608
+50,710
+5% +$4.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$50.3M 21.75%
805,831
+36,717
+5% +$2.25M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 8.64%
166,379
+8,731
+6% +$1.04M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.3B
$17.4M 7.5%
229,126
+16,298
+8% +$1.2M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 5.59%
240,733
+15,490
+7% +$841K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$5.02M 2.17%
14,973
-71
-0.5% -$23.6K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.46M 1.93%
100,463
-3,533
-3% -$154K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.41M 1.47%
60,010
-3,435
-5% -$193K
AAPL icon
9
Apple
AAPL
$4.89T
$3.06M 1.32%
11,276
+3,187
+39% +$856K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.89M 1.25%
72,937
+10,355
+17% +$404K
XOM icon
11
ExxonMobil
XOM
$651B
$2.61M 1.13%
21,723
+21,668
+39,396% +$2.51M
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.83M 0.79%
3,778
+773
+26% +$387K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$1.71M 0.74%
9,147
+1,957
+27% +$364K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.51%
1,734
+46
+3% +$31.2K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.12M 0.49%
5,881
+69
+1% +$13K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.02M 0.44%
6,838
+1,577
+30% +$233K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1M 0.43%
21,419
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$867K 0.37%
5,836
– –
JPM icon
19
JPMorgan Chase
JPM
$939B
$819K 0.35%
2,544
+962
+61% +$298K
LLY icon
20
Eli Lilly
LLY
$1.07T
$689K 0.3%
642
-22
-3% -$21K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$686K 0.3%
8,606
+716
+9% +$57.1K
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$17.3B
$667K 0.29%
6,706
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$661K 0.29%
13,150
-4,545
-26% -$229K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$653K 0.28%
7,806
-224
-3% -$18.8K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$564K 0.24%
6,309
+2,569
+69% +$227K
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 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.