Keener Financial Planning LLC Portfolio Holdings

Keener Financial Planning LLC

  • $145 Million
  • Q1 2024

Keener Financial Planning LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $145 Million distributed in 186 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 $50.5M, Vanguard Ftse Developed Market with a value of $28.9M, Spdr Portfolio S&P 500 Value E with a value of $12.8M, Ishares Core S&P Sm Cap ETF with a value of $12.1M, and Vanguard Ftse Emerging Mkts Et with a value of $7.09M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $129M to 145M.

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 $145 Million
ETFs: $134 Million
Technology: $4.46 Million
Financial Services: $1.93 Million
Healthcare: $1.74 Million
Industrials: $794,000
Communication Services: $720,000
Consumer Cyclical: $651,000
Consumer Defensive: $572,000
Other: $331,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.5 Million 34.7% of portfolio
786,504
Q1 2024 Added 4.64%
$0
$28.9 Million 19.86% of portfolio
575,609
Q1 2024 Added 9.74%
$0
$12.8 Million 8.83% of portfolio
256,148
Q1 2024 Added 5.63%
$0
$12.1 Million 8.33% of portfolio
109,546
Q1 2024 Added 10.94%
$0
$7.09 Million 4.88% of portfolio
169,755
Q1 2024 Added 11.37%
$0
$3.91 Million 2.69% of portfolio
109,135
Q1 2024 Reduced 1.34%
$0
$3.74 Million 2.57% of portfolio
14,391
Q1 2024 Added 4.16%
$0
$2 Million 1.38% of portfolio
62,582
Q4 2023 New
$3.36T
$1.37 Million 0.94% of portfolio
3,263
Q1 2024 Added 6.39%
$0
$990,000 0.68% of portfolio
12,288
Q1 2024 Reduced 1.6%
$3.36T
$943,000 0.65% of portfolio
5,497
Q1 2024 Added 9.33%
$0
$951,000 0.65% of portfolio
5,834
Q1 2024 Added 2.69%
$0
$914,000 0.63% of portfolio
21,232
Q1 2024 Reduced 0.06%
$176B
$884,000 0.61% of portfolio
5,072
Q1 2024 Reduced 5.58%
$0
$888,000 0.61% of portfolio
1,688
Q1 2024 Added 3.94%
$0
$841,000 0.58% of portfolio
7,289
Q4 2023 New
$0
$571,000 0.39% of portfolio
7,855
Q1 2024 Reduced 18.33%
$0
$534,000 0.37% of portfolio
6,907
Q1 2024 Reduced 7.13%
$0
$521,000 0.36% of portfolio
14,381
Q1 2024 Added 11.29%
$0
$492,000 0.34% of portfolio
9,713
Q1 2024 Added 7.65%
$128B
$450,000 0.31% of portfolio
866
Q4 2023 New
$535B
$443,000 0.3% of portfolio
1,052
Q4 2023 New
$0
$428,000 0.29% of portfolio
7,002
Q4 2023 New
$860B
$416,000 0.29% of portfolio
534
Q4 2023 New
$18.4B
$404,000 0.28% of portfolio
28,915
Q4 2023 New
$314B
$390,000 0.27% of portfolio
431
Q4 2023 New
$0
$362,000 0.25% of portfolio
1,580
Q4 2023 New
$259B
$361,000 0.25% of portfolio
2,000
Q4 2023 New
$581B
$331,000 0.23% of portfolio
1,652
Q1 2024 Added 9.62%
$0
$324,000 0.22% of portfolio
4,360
Q4 2023 New
$1.1T
$314,000 0.22% of portfolio
2,080
Q4 2023 New
$183B
$318,000 0.22% of portfolio
5,274
Q1 2024 Added 214.87%
$0
$303,000 0.21% of portfolio
9,729
Q4 2023 New
$171B
$296,000 0.2% of portfolio
1,041
Q1 2024 Added 6.55%
$0
$288,000 0.2% of portfolio
5,279
Q4 2023 New
$0
$269,000 0.18% of portfolio
3,156
Q4 2023 New
Linde PLC
-
$250,000 0.17% of portfolio
-
Q1 2024 Added 10.25%
$0
$240,000 0.17% of portfolio
2,755
Q4 2023 New
$0
$229,000 0.16% of portfolio
2,225
Q1 2024 Added 3.58%
$138B
$219,000 0.15% of portfolio
889
Q4 2023 New
$0
$203,000 0.14% of portfolio
3,930
Q1 2024 Added 12.58%
$186B
$184,000 0.13% of portfolio
1,500
Q1 2024 Reduced 6.37%
$0
$195,000 0.13% of portfolio
2,836
Q1 2024 Added 6.9%
$453B
$192,000 0.13% of portfolio
388
Q1 2024 Added 10.86%
$0
$185,000 0.13% of portfolio
2,702
Q4 2023 New
$447B
$182,000 0.13% of portfolio
651
Q4 2023 New
$0
$178,000 0.12% of portfolio
340
Q4 2023 New
$0
$178,000 0.12% of portfolio
5,520
Q1 2024 Added 0.93%
$0
$168,000 0.12% of portfolio
2,098
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $145 Million
  • Prior Value $129 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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