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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$1.14 Million 0.75% of portfolio
2,646
Q3 2024 Reduced 16.56%
$4.09T
$1.03 Million 0.67% of portfolio
4,413
Q3 2024 Reduced 17.99%
$177B
$936,000 0.61% of portfolio
4,533
Q2 2024 Reduced 10.63%
$336B
$523,000 0.34% of portfolio
4,310
Q2 2024 Added 900.0%
$590B
$486,000 0.32% of portfolio
1,056
Q3 2024 Added 0.38%
$730B
$473,000 0.31% of portfolio
534
Q4 2023 New
$23.5B
$425,000 0.28% of portfolio
28,915
Q4 2023 New
$250B
$407,000 0.27% of portfolio
5,046
Q3 2024 Reduced 2.27%
$697B
$333,000 0.22% of portfolio
1,582
Q2 2024 Reduced 4.24%
$192B
$328,000 0.21% of portfolio
2,000
Q4 2023 New
$141B
$328,000 0.21% of portfolio
1,020
Q2 2024 Reduced 2.02%
$1.14T
$245,000 0.16% of portfolio
1,480
Q3 2024 Reduced 28.85%
$139B
$219,000 0.14% of portfolio
889
Q4 2023 New
$468B
$218,000 0.14% of portfolio
373
Q2 2024 Reduced 3.87%
$67.5B
$166,000 0.11% of portfolio
724
Q3 2024 New
$204B
$144,000 0.09% of portfolio
1,505
Q3 2024 Added 0.33%
$8.01B
$117,000 0.08% of portfolio
1,965
Q4 2023 New
$398B
$109,000 0.07% of portfolio
635
Q2 2024 Reduced 3.93%
$89.4B
$113,000 0.07% of portfolio
660
Q3 2024 Added 900.0%
$28.1B
$111,000 0.07% of portfolio
750
Q4 2023 New
$1.32T
$85,000 0.06% of portfolio
150
Q4 2023 New
$172B
$93,000 0.06% of portfolio
548
Q4 2023 New
$7.17B
$81,000 0.05% of portfolio
7,240
Q1 2024 Reduced 27.03%
$200B
$84,000 0.05% of portfolio
20
Q4 2023 New
$33.5B
$74,000 0.05% of portfolio
278
Q4 2023 New
$1.17T
$83,000 0.05% of portfolio
500
Q4 2023 New
$211B
$83,000 0.05% of portfolio
492
Q2 2024 Reduced 6.11%
$154B
$72,000 0.05% of portfolio
350
Q1 2024 Reduced 25.53%
$310B
$78,000 0.05% of portfolio
400
Q4 2023 New
$75.3B
$54,000 0.04% of portfolio
108
Q4 2023 New
$354B
$57,000 0.04% of portfolio
1,454
Q4 2023 New
$200B
$58,000 0.04% of portfolio
509
Q2 2024 Reduced 12.39%
$162B
$62,000 0.04% of portfolio
2,824
Q1 2024 Added 126.46%
$200B
$66,000 0.04% of portfolio
300
Q4 2023 New
$1.72B
$54,000 0.04% of portfolio
950
Q2 2024 Added 4,900.0%
$26.2B
$65,000 0.04% of portfolio
600
Q4 2023 New
$240B
$62,000 0.04% of portfolio
1,179
Q2 2024 Reduced 7.31%
$267B
$56,000 0.04% of portfolio
1,000
Q4 2023 New
$215B
$47,000 0.03% of portfolio
157
Q2 2024 Reduced 10.8%
$378B
$50,000 0.03% of portfolio
313
Q2 2024 Reduced 13.3%
$19.8B
$41,000 0.03% of portfolio
1,400
Q4 2023 New
$58.2B
$49,000 0.03% of portfolio
783
Q1 2024 New
$10.7B
$44,000 0.03% of portfolio
418
Q1 2024 New
$68.6B
$43,000 0.03% of portfolio
370
Q4 2023 New
$71.5B
$26,000 0.02% of portfolio
196
Q4 2023 New
$1.63B
$26,000 0.02% of portfolio
3,000
Q4 2023 New
$69.8B
$36,000 0.02% of portfolio
300
Q4 2023 New
$122B
$24,000 0.02% of portfolio
468
Q4 2023 New
$34.1B
$25,000 0.02% of portfolio
700
Q4 2023 New

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
Track This Portfolio

Track Keener Financial Planning LLC Portfolio

Follow Keener Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keener Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keener Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email