Keener Financial Planning LLC Portfolio Holdings

Keener Financial Planning LLC

  • $169 Million
  • Q4 2024

Keener Financial Planning LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 184 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 $62.5M, Vanguard Ftse Developed Market with a value of $33.7M, Ishares Core S&P Sm Cap ETF with a value of $14.6M, American Centy ETF Tr Avantis with a value of $11.2M, and Vanguard Ftse Emerging Mkts Et with a value of $8.94M.

Examining the 13F form we can see an increase of $16.6M in the current position value, from $153M to 169M. Also it can be appreciated an additional of 17 stocks purchases and 1 closed positions.

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 $169 Million
ETFs: $147 Million
Technology: $4.63 Million
Financial Services: $2.02 Million
Healthcare: $1.14 Million
Consumer Cyclical: $779,000
Communication Services: $759,000
Industrials: $711,000
Consumer Defensive: $650,000
Other: $144,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$74,000 0.04% of portfolio
145
Q4 2024 Reduced 23.28%
$0
$45,000 0.03% of portfolio
735
Q4 2024 Added 59.78%
$0
$51,000 0.03% of portfolio
316
Q4 2024 Added 1.61%
$0
$34,000 0.02% of portfolio
83
Q1 2024 New
$0
$27,000 0.02% of portfolio
251
Q4 2024 New
$0
$39,000 0.02% of portfolio
600
Q4 2023 New
$0
$16,000 0.01% of portfolio
644
Q4 2024 Added 292.68%
$0
$23,000 0.01% of portfolio
510
Q4 2024 Reduced 7.27%
$0
$19,000 0.01% of portfolio
224
Q2 2024 Reduced 28.66%
$0
$0 0.0% of portfolio
3
Q4 2024 New
$0
$8,000 0.0% of portfolio
148
Q4 2024 Added 111.43%
$0
$4,000 0.0% of portfolio
50
Q4 2023 New
$0
$1,000 0.0% of portfolio
72
Q4 2024 New
$0
$1,000 0.0% of portfolio
72
Q4 2024 New
$0
$0 0.0% of portfolio
22
Q4 2024 New
$0
$0 0.0% of portfolio
11
Q4 2024 New
$0
$3,000 0.0% of portfolio
138
Q4 2024 New
$0
$4,000 0.0% of portfolio
247
Q4 2024 New
$0
$0 0.0% of portfolio
4
Q4 2024 New
$0
$0 0.0% of portfolio
17
Q4 2024 New
$0
$5,000 0.0% of portfolio
27
Q4 2024 New
$0
$2,000 0.0% of portfolio
29
Q2 2024 New
$0
$3,000 0.0% of portfolio
29
Q2 2024 Reduced 97.74%
$0
$4,000 0.0% of portfolio
204
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $169 Million
  • Prior Value $153 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 36 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 16 stocks
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