Keener Financial Planning LLC Portfolio Holdings by Sector
Keener Financial Planning LLC
- $154 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
SPTM VEA IJR VWO SPYV SPDW DFAC IVV 75 stocks |
$131,422
91.79% of portfolio
|
17
|
26
|
8
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$3,469
2.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN NVDA AVGO TSM ADI QCOM 6 stocks |
$1,249
0.87% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS PANW APPN WIX 5 stocks |
$1,205
0.84% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$970
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK BMY AMGN PFE OGN 8 stocks |
$758
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HBAN TCBI CMA 3 stocks |
$695
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$562
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG FVRR TWLO 4 stocks |
$410
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$332
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI NSC 3 stocks |
$254
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG 2 stocks |
$218
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$195
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$123
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AAL LUV 2 stocks |
$123
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$108
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK MWA ITW EMR 4 stocks |
$100
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH 2 stocks |
$91
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$77
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$75
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX 3 stocks |
$74
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$73
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T 1 stocks |
$68
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL AFL 2 stocks |
$68
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT 1 stocks |
$67
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
TROW 1 stocks |
$55
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$39
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$34
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$32
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$28
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LHX RTX 3 stocks |
$19
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$18
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PLMR 2 stocks |
$18
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$17
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR 2 stocks |
$16
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$16
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LITE VIAV 3 stocks |
$11
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC 2 stocks |
$10
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$10
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE 1 stocks |
$9
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN 1 stocks |
$9
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD 3 stocks |
$8
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|