Keener Financial Planning LLC Portfolio Holdings

Keener Financial Planning LLC

  • $154 Million
  • Q1 2025

Keener Financial Planning LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $154 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $55.8M, Vanguard Ftse Developed Market with a value of $34.2M, Ishares Core S&P Sm Cap ETF with a value of $12.6M, American Centy ETF Tr Avantis with a value of $10.3M, and Vanguard Ftse Emerging Mkts Et with a value of $8.48M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $169M to 154M.

Keener Financial Planning LLC is based out at Keller, TX

Below you can find more details about Keener Financial Planning LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $135 Million
Technology: $3.47 Million
Financial Services: $1.83 Million
Healthcare: $920,000
Consumer Cyclical: $628,000
Industrials: $579,000
Communication Services: $486,000
Consumer Defensive: $220,000
Other: $86,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.8 Million 36.24% of portfolio
819,766
Q1 2025 Reduced 6.24%
$0
$34.2 Million 22.2% of portfolio
671,853
Q1 2025 Reduced 4.55%
$0
$12.6 Million 8.21% of portfolio
120,812
Q1 2025 Reduced 4.67%
$0
$10.3 Million 6.68% of portfolio
157,594
Q1 2025 Reduced 5.85%
$0
$8.48 Million 5.51% of portfolio
187,304
Q1 2025 Reduced 7.77%
$0
$3.47 Million 2.25% of portfolio
12,623
Q1 2025 Reduced 16.33%
$0
$3.44 Million 2.24% of portfolio
67,348
Q1 2025 Reduced 8.24%
$0
$3.27 Million 2.12% of portfolio
89,801
Q1 2025 Reduced 14.27%
$0
$2.06 Million 1.34% of portfolio
62,582
Q4 2024 Added 155.12%
$3.43T
$1.1 Million 0.72% of portfolio
2,934
Q1 2025 Reduced 1.34%
$3.23T
$970,000 0.63% of portfolio
4,367
Q1 2025 Reduced 11.38%
$0
$948,000 0.62% of portfolio
1,688
Q1 2024 Added 3.94%
$0
$764,000 0.5% of portfolio
18,763
Q1 2025 Reduced 11.8%
$0
$758,000 0.49% of portfolio
4,391
Q1 2025 Reduced 17.32%
$177B
$698,000 0.45% of portfolio
3,886
Q1 2025 Reduced 11.4%
$0
$667,000 0.43% of portfolio
5,479
Q1 2025 Reduced 0.83%
$0
$567,000 0.37% of portfolio
7,189
Q1 2025 Reduced 2.11%
$701B
$548,000 0.36% of portfolio
664
Q1 2025 Added 24.34%
$0
$541,000 0.35% of portfolio
6,617
Q1 2025 Reduced 38.48%
$0
$501,000 0.33% of portfolio
20,048
Q1 2025 Added 9.38%
$0
$470,000 0.31% of portfolio
11,950
Q1 2025 Added 0.14%
$0
$452,000 0.29% of portfolio
21,006
Q4 2024 Added 200.0%
$22.5B
$434,000 0.28% of portfolio
28,915
Q4 2023 New
$0
$378,000 0.25% of portfolio
7,627
Q1 2025 Reduced 36.77%
$0
$348,000 0.23% of portfolio
4,326
Q1 2025 Added 2.88%
$0
$335,000 0.22% of portfolio
1,515
Q4 2024 Reduced 2.32%
$337B
$345,000 0.22% of portfolio
3,190
Q1 2025 Reduced 25.99%
$0
$326,000 0.21% of portfolio
4,440
Q1 2025 Reduced 37.14%
$1.03T
$330,000 0.21% of portfolio
2,134
Q1 2025 Added 14.73%
$0
$301,000 0.2% of portfolio
9,451
Q2 2024 Reduced 2.86%
$774B
$314,000 0.2% of portfolio
1,282
Q1 2025 Reduced 18.96%
$0
$271,000 0.18% of portfolio
5,279
Q4 2023 New
$0
$260,000 0.17% of portfolio
8,650
Q1 2025 Reduced 2.4%
$0
$252,000 0.16% of portfolio
2,755
Q4 2023 New
$0
$216,000 0.14% of portfolio
2,225
Q1 2024 Added 3.58%
$0
$212,000 0.14% of portfolio
2,803
Q4 2024 New
$0
$217,000 0.14% of portfolio
4,030
Q1 2025 Added 2.54%
$0
$209,000 0.14% of portfolio
5,989
Q4 2024 Added 72.54%
$136B
$210,000 0.14% of portfolio
889
Q4 2023 New
$0
$194,000 0.13% of portfolio
2,821
Q1 2025 Reduced 5.46%
$0
$199,000 0.13% of portfolio
8,635
Q1 2025 Added 8.96%
$0
$190,000 0.12% of portfolio
340
Q4 2023 New
$0
$190,000 0.12% of portfolio
4,399
Q1 2025 Reduced 3.57%
$0
$162,000 0.11% of portfolio
2,416
Q3 2024 Reduced 10.58%
$67.2B
$164,000 0.11% of portfolio
724
Q3 2024 New
$0
$170,000 0.11% of portfolio
1,399
Q1 2025 Reduced 76.03%
$98B
$149,000 0.1% of portfolio
890
Q1 2025 Added 34.85%
$0
$151,000 0.1% of portfolio
294
Q1 2025 Added 3.52%
$0
$158,000 0.1% of portfolio
1,936
Q1 2025 Reduced 1.68%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $154 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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