Latest Keener Financial Planning LLC Stock Portfolio
Keener Financial Planning LLC Performance:
2024 Q4: 0%YTD: 2.21%
Performance for 2024 Q4 is 0%, and YTD is 2.21%.
About Keener Financial Planning LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keener Financial Planning LLC reported an equity portfolio of $169.3 Millions as of 31 Dec, 2024.
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.9% of it's portfolio in SPDR SER TR and 19.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in FORD MTR CO (F), INVESCO QQQ TR (QQQ) and FIDELITY COMWLTH TR (ONEQ). Keener Financial Planning LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (DMXF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VISA INC (V) and SPDR SER TR (BIL).
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.9% of it's portfolio in SPDR SER TR and 19.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), SPDR SER TR (BIL) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in FORD MTR CO (F), INVESCO QQQ TR (QQQ) and FIDELITY COMWLTH TR (ONEQ). Keener Financial Planning LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (DMXF) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), VISA INC (V) and SPDR SER TR (BIL).
Keener Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keener Financial Planning LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 2.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 196,000 |
| ishares tr | 193,000 |
| invesco exchange traded fd t | 27,000 |
| home depot inc | 20,000 |
| blackrock inc | 10,000 |
| invesco exch traded fd tr ii | 5,000 |
| schwab strategic tr | 4,000 |
| thermo fisher scientific inc | 4,000 |
New stocks bought by Keener Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5,354 |
| visa inc | 800 |
| ishares tr | 655 |
| spdr ser tr | 638 |
| amazon com inc | 440 |
| schwab strategic tr | 292 |
| schwab strategic tr | 200 |
| ishares tr | 159 |
Additions to existing portfolio by Keener Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ford mtr co | -97.13 |
| invesco qqq tr | -23.28 |
| fidelity comwlth tr | -22.6 |
| at&t inc | -13.92 |
| spdr index shs fds | -9.53 |
| ishares tr | -8.92 |
| vanguard bd index fds | -8.91 |
| ishares tr | -7.27 |
Keener Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| t rowe price etf inc | -49,000 |
| dimensional etf trust | -13,000 |
| spdr ser tr | -16,000 |
| warner bros discovery inc | -1,000 |
| verizon communications inc | -5,000 |
| proshares tr | -10,000 |
| nextera energy inc | -7,000 |
| invesco exchange traded fd t | -7,000 |
Keener Financial Planning LLC got rid off the above stocks
Sector Distribution
Keener Financial Planning LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 2.7 |
Market Cap. Distribution
Keener Financial Planning LLC has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 3.6 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 5.9% of the stocks held by Keener Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 5.9 |
Keener Financial Planning LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Keener Financial Planning LLC
Keener Financial Planning LLC has 183 stocks in it's portfolio. About 86.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Keener Financial Planning LLC last quarter.
Last Reported on: 29 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.07 | 7,240 | 126,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.73 | 4,928 | 1,234,000 | added | 11.67 | ||
| AAXJ | ishares tr | 0.00 | 29.00 | 3,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 400 | 71,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 509 | 57,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.01 | 30.00 | 10,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 204 | 4,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 57.00 | 12,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 74.00 | 21,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.01 | 168 | 14,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 6.60 | 167,394 | 11,176,000 | added | 14.68 | ||
| AFK | vaneck etf trust | 0.00 | 50.00 | 4,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 125 | 12,000 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.42 | 5,525 | 711,000 | reduced | -8.92 | ||
| AGT | ishares tr | 0.27 | 18,328 | 452,000 | added | 5,354 | ||
| AGT | ishares tr | 0.11 | 7,925 | 180,000 | added | 655 | ||
| AGT | ishares tr | 0.09 | 1,969 | 149,000 | added | 159 | ||
| AJG | gallagher arthur j & co | 0.01 | 49.00 | 13,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.14 | 2,000 | 241,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 1,020 | 265,000 | unchanged | 0.00 | ||