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
$24,000 0.02% of portfolio
1,049
Q3 2024 Reduced 3.05%
$0
$27,000 0.02% of portfolio
1,057
Q3 2024 Reduced 59.61%
$0
$15,000 0.01% of portfolio
456
Q3 2024 Reduced 83.56%
$0
$16,000 0.01% of portfolio
341
Q3 2024 New
$0
$8,000 0.01% of portfolio
164
Q3 2024 Reduced 32.23%
$0
$8,000 0.01% of portfolio
64
Q3 2024 New
$0
$8,000 0.01% of portfolio
336
Q1 2024 New
$0
$20,000 0.01% of portfolio
224
Q2 2024 Reduced 28.66%
$0
$13,000 0.01% of portfolio
432
Q3 2024 New
$0
$10,000 0.01% of portfolio
100
Q3 2024 New
$0
$4,000 0.0% of portfolio
70
Q1 2024 New
$0
$5,000 0.0% of portfolio
204
Q4 2023 New
$0
$5,000 0.0% of portfolio
50
Q4 2023 New
$0
$7,000 0.0% of portfolio
70
Q3 2024 New
$0
$7,000 0.0% of portfolio
66
Q3 2024 New
$0
$2,000 0.0% of portfolio
29
Q2 2024 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
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