Keener Financial Planning LLC Portfolio Holdings

Keener Financial Planning LLC

  • $153 Million
  • Q3 2024

Keener Financial Planning LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 Million distributed in 182 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 $55.9M, Vanguard Ftse Developed Market with a value of $31.9M, Ishares Core S&P Sm Cap ETF with a value of $12.8M, American Centy ETF Tr Avantis with a value of $9.61M, and Vanguard Ftse Emerging Mkts Et with a value of $8.24M.

Examining the 13F form we can see an decrease of $537K in the current position value, from $153M to 153M.

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 $153 Million
ETFs: $133 Million
Technology: $4.42 Million
Financial Services: $1.79 Million
Healthcare: $1.33 Million
Industrials: $668,000
Consumer Cyclical: $644,000
Communication Services: $627,000
Consumer Defensive: $621,000
Other: $169,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28,000 0.02% of portfolio
460
Q1 2024 Added 400.0%
$0
$26,000 0.02% of portfolio
550
Q3 2024 Added 733.33%
$0
$24,000 0.02% of portfolio
1,049
Q3 2024 Reduced 3.05%
$83.6B
$30,000 0.02% of portfolio
200
Q4 2023 New
$43.5B
$36,000 0.02% of portfolio
3,480
Q3 2024 Reduced 2.79%
$90.5B
$33,000 0.02% of portfolio
134
Q4 2023 New
$244B
$37,000 0.02% of portfolio
329
Q3 2024 Reduced 24.37%
$44.4B
$29,000 0.02% of portfolio
332
Q4 2023 New
$0
$27,000 0.02% of portfolio
1,057
Q3 2024 Reduced 59.61%
$113B
$9,000 0.01% of portfolio
100
Q4 2023 New
$0
$15,000 0.01% of portfolio
456
Q3 2024 Reduced 83.56%
Linde PLC
-
$12,000 0.01% of portfolio
-
Q3 2024 Reduced 94.94%
$223B
$10,000 0.01% of portfolio
30
Q2 2024 Reduced 46.43%
$38B
$13,000 0.01% of portfolio
100
Q4 2023 New
$506B
$9,000 0.01% of portfolio
35
Q3 2024 Reduced 90.03%
$0
$16,000 0.01% of portfolio
341
Q3 2024 New
$120B
$10,000 0.01% of portfolio
36
Q2 2024 Reduced 54.43%
$0
$8,000 0.01% of portfolio
64
Q3 2024 New
$47.3B
$8,000 0.01% of portfolio
35
Q2 2024 Reduced 46.97%
$1.49B
$10,000 0.01% of portfolio
314
Q4 2023 New
Kenvue Inc
-
$8,000 0.01% of portfolio
-
Q4 2023 New
$0
$8,000 0.01% of portfolio
336
Q1 2024 New
$59.5B
$8,000 0.01% of portfolio
8
Q2 2024 Reduced 42.86%
$7.42B
$9,000 0.01% of portfolio
679
Q4 2023 New
$0
$20,000 0.01% of portfolio
224
Q2 2024 Reduced 28.66%
$124B
$20,000 0.01% of portfolio
74
Q2 2024 Reduced 32.11%
$316B
$8,000 0.01% of portfolio
59
Q3 2024 Reduced 54.96%
$0
$13,000 0.01% of portfolio
432
Q3 2024 New
$27.1B
$14,000 0.01% of portfolio
700
Q4 2023 New
$401B
$9,000 0.01% of portfolio
11
Q3 2024 Reduced 50.0%
$70.3B
$13,000 0.01% of portfolio
125
Q2 2024 Reduced 45.41%
$106B
$13,000 0.01% of portfolio
57
Q2 2024 Reduced 49.11%
$0
$10,000 0.01% of portfolio
100
Q3 2024 New
$63B
$10,000 0.01% of portfolio
82
Q2 2024 Reduced 48.43%
$62B
$13,000 0.01% of portfolio
49
Q4 2023 New
$51.5B
$9,000 0.01% of portfolio
69
Q2 2024 Reduced 45.67%
$15.3B
$13,000 0.01% of portfolio
228
Q4 2023 New
$60.5B
$8,000 0.01% of portfolio
34
Q2 2024 Reduced 51.43%
$2.06T
$18,000 0.01% of portfolio
100
Q3 2024 Reduced 86.84%
$23.6B
$14,000 0.01% of portfolio
168
Q3 2024 Reduced 85.38%
$61.7B
$21,000 0.01% of portfolio
722
Q4 2023 New
$79.1B
$9,000 0.01% of portfolio
31
Q2 2024 Reduced 48.33%
$167B
$19,000 0.01% of portfolio
73
Q2 2024 Reduced 45.52%
$497B
$17,000 0.01% of portfolio
151
Q1 2024 Reduced 81.1%
$83.1B
$10,000 0.01% of portfolio
40
Q2 2024 Reduced 46.67%
$75B
$6,000 0.0% of portfolio
58
Q2 2024 Reduced 46.79%
$21.4B
$4,000 0.0% of portfolio
62
Q2 2024 Reduced 44.64%
$78B
$4,000 0.0% of portfolio
47
Q2 2024 Reduced 47.78%
$70.3B
$7,000 0.0% of portfolio
24
Q2 2024 Reduced 42.86%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $153 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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