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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.9 Million 36.59% of portfolio
797,802
Q3 2024 Reduced 2.99%
$0
$31.9 Million 20.86% of portfolio
603,434
Q3 2024 Reduced 3.56%
$0
$12.8 Million 8.41% of portfolio
109,795
Q3 2024 Reduced 6.98%
$0
$9.61 Million 6.29% of portfolio
145,963
Q3 2024 Added 80.1%
$0
$8.24 Million 5.4% of portfolio
172,281
Q3 2024 Reduced 6.66%
$0
$3.65 Million 2.39% of portfolio
97,241
Q3 2024 Reduced 10.83%
$0
$3.48 Million 2.28% of portfolio
65,806
Q3 2024 Reduced 59.92%
$0
$3.43 Million 2.24% of portfolio
12,104
Q3 2024 Reduced 25.0%
$0
$973,000 0.64% of portfolio
1,688
Q1 2024 Added 3.94%
$0
$933,000 0.61% of portfolio
20,505
Q3 2024 Reduced 3.72%
$0
$936,000 0.61% of portfolio
5,365
Q3 2024 Reduced 5.46%
$0
$919,000 0.6% of portfolio
10,978
Q3 2024 Reduced 4.54%
$0
$841,000 0.55% of portfolio
24,530
Q3 2024 Reduced 60.8%
$0
$770,000 0.5% of portfolio
6,130
Q3 2024 Reduced 10.75%
$0
$765,000 0.5% of portfolio
6,066
Q2 2024 Reduced 2.69%
$0
$577,000 0.38% of portfolio
11,303
Q3 2024 Added 2.62%
$0
$544,000 0.36% of portfolio
13,190
Q3 2024 Reduced 8.28%
$0
$471,000 0.31% of portfolio
5,934
Q3 2024 Reduced 9.22%
$0
$465,000 0.3% of portfolio
7,002
Q4 2023 New
$0
$367,000 0.24% of portfolio
1,551
Q3 2024 Reduced 1.84%
$0
$318,000 0.21% of portfolio
9,451
Q2 2024 Reduced 2.86%
$0
$310,000 0.2% of portfolio
3,475
Q3 2024 Reduced 17.36%
$0
$293,000 0.19% of portfolio
5,279
Q4 2023 New
$0
$263,000 0.17% of portfolio
2,755
Q4 2023 New
$0
$239,000 0.16% of portfolio
2,225
Q1 2024 Added 3.58%
$0
$241,000 0.16% of portfolio
7,977
Q3 2024 Added 143.05%
$0
$195,000 0.13% of portfolio
340
Q4 2023 New
$0
$186,000 0.12% of portfolio
2,638
Q3 2024 Reduced 9.56%
$0
$165,000 0.11% of portfolio
3,027
Q1 2024 Reduced 6.72%
$0
$167,000 0.11% of portfolio
2,917
Q3 2024 Reduced 25.78%
$0
$174,000 0.11% of portfolio
2,416
Q3 2024 Reduced 10.58%
$0
$149,000 0.1% of portfolio
284
Q4 2023 New
$0
$151,000 0.1% of portfolio
3,640
Q2 2024 Reduced 4.16%
$0
$147,000 0.1% of portfolio
3,071
Q3 2024 Added 9.25%
$0
$137,000 0.09% of portfolio
3,284
Q4 2023 New
$0
$126,000 0.08% of portfolio
3,471
Q3 2024 Reduced 37.12%
$0
$102,000 0.07% of portfolio
1,306
Q3 2024 Reduced 1.36%
$0
$92,000 0.06% of portfolio
189
Q4 2023 New
$0
$93,000 0.06% of portfolio
1,199
Q4 2023 New
$0
$74,000 0.05% of portfolio
283
Q4 2023 New
$0
$73,000 0.05% of portfolio
1,022
Q4 2023 New
$0
$63,000 0.04% of portfolio
760
Q3 2024 Reduced 63.78%
$0
$59,000 0.04% of portfolio
295
Q4 2023 New
$0
$63,000 0.04% of portfolio
900
Q1 2024 Added 200.0%
$0
$42,000 0.03% of portfolio
600
Q4 2023 New
$0
$52,000 0.03% of portfolio
311
Q4 2023 New
$0
$31,000 0.02% of portfolio
83
Q1 2024 New
$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%

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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