Latest Keener Financial Planning LLC Stock Portfolio
Keener Financial Planning LLC Performance:
2025 Q3: 1.23%YTD: 0.99%2024: 2.19%
Performance for 2025 Q3 is 1.23%, and YTD is 0.99%, and 2024 is 2.19%.
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 $215.6 Millions as of 30 Sep, 2025.
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.5% of it's portfolio in SPDR SERIES TRUST and 21.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), BOOKING HOLDINGS INC (BKNG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and TEXAS INSTRS INC (TXN). Keener Financial Planning LLC opened new stock positions in NXG NEXTGEN INFRASTR INCM FD, WORLD GOLD TR (GLDM) and Q2 HLDGS INC (QTWO). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), APPLE INC (AAPL) and ISHARES TR (AAXJ).
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.5% of it's portfolio in SPDR SERIES TRUST and 21.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off HUNTINGTON BANCSHARES INC (HBAN), BOOKING HOLDINGS INC (BKNG) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and TEXAS INSTRS INC (TXN). Keener Financial Planning LLC opened new stock positions in NXG NEXTGEN INFRASTR INCM FD, WORLD GOLD TR (GLDM) and Q2 HLDGS INC (QTWO). The fund showed a lot of confidence in some stocks as they added substantially to NORWEGIAN CRUISE LINE HLDG L (NCLH), APPLE INC (AAPL) and ISHARES TR (AAXJ).
Keener Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keener Financial Planning LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 0.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| nxg nextgen infrastr incm fd | 146,000 |
| nxg cushing midstream energy | 50,000 |
| blackrock esg cap allc term | 30,000 |
| blackrock cap allocation ter | 29,000 |
| world gold tr | 21,000 |
| abrdn healthcare opportuniti | 18,000 |
| cornerstone strategic invest | 9,000 |
| q2 hldgs inc | 7,000 |
New stocks bought by Keener Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| norwegian cruise line hldg l | 100 |
| apple inc | 58.89 |
| ishares tr | 36.41 |
| ishares tr | 24.51 |
| ishares tr | 19.67 |
| at&t inc | 8.23 |
| nushares etf tr | 6.86 |
| american centy etf tr | 6.71 |
Additions to existing portfolio by Keener Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.46 |
| schwab strategic tr | -94.56 |
| texas instrs inc | -86.32 |
| broadcom inc | -74.16 |
| vanguard index fds | -49.48 |
| ishares tr | -34.24 |
| alphabet inc | -23.43 |
| ishares inc | -21.00 |
Keener Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntington bancshares inc | -484,000 |
| schwab strategic tr | -34,000 |
| spdr series trust | -27,000 |
| schwab strategic tr | -22,000 |
| ishares tr | -14,000 |
| vanguard scottsdale fds | -14,000 |
| vanguard scottsdale fds | -13,000 |
| ishares tr | -9,000 |
Keener Financial Planning LLC got rid off the above stocks
Sector Distribution
Keener Financial Planning LLC has about 94.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 2.8 |
Market Cap. Distribution
Keener Financial Planning LLC has about 5.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 3.8 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 5.2% of the stocks held by Keener Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 5.2 |
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 226 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. TXN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keener Financial Planning LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.03 | 6,371 | 71,000 | reduced | -12.00 | ||
| AAPL | apple inc | 0.96 | 8,089 | 2,059,000 | added | 58.89 | ||
| AAXJ | ishares tr | 0.03 | 532 | 56,000 | added | 1.33 | ||
| AAXJ | ishares tr | 0.01 | 296 | 31,000 | added | 36.41 | ||
| AAXJ | ishares tr | 0.00 | 53.00 | 2,000 | new | |||
| AAXJ | ishares tr | 0.00 | 20.00 | 1,000 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 8.00 | 0.00 | new | |||
| ABBV | abbvie inc | 0.04 | 400 | 92,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.03 | 509 | 68,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 30.00 | 7,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 186 | 12,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 267 | 6,000 | reduced | -34.24 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.02 | 380 | 45,000 | reduced | -21.00 | ||
| ADI | analog devices inc | 0.01 | 57.00 | 14,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 74.00 | 21,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.01 | 168 | 17,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 7.13 | 212,828 | 15,378,000 | added | 6.71 | ||
| AFK | vaneck etf trust | 0.00 | 50.00 | 6,000 | unchanged | 0.00 | ||