$152Million– No. of Holdings #182
Keener Financial Planning LLC has about 93.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 93.6 |
Technology | 2.9 |
Keener Financial Planning LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 93.6 |
MEGA-CAP | 3.6 |
LARGE-CAP | 2.5 |
About 6.2% of the stocks held by Keener Financial Planning LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 93.7 |
S&P 500 | 6.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Keener Financial Planning LLC has 182 stocks in it's portfolio. About 85.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Keener Financial Planning LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.05 | 7,240 | 81,000 | unchanged | 0.00 | ||
AAPL | apple inc | 0.67 | 4,413 | 1,028,000 | reduced | -17.99 | ||
AAXJ | ishares tr | 0.00 | 29.00 | 3,000 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.05 | 400 | 78,000 | unchanged | 0.00 | ||
ABT | abbott labs | 0.04 | 509 | 58,000 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.01 | 30.00 | 10,000 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.00 | 204 | 5,000 | unchanged | 0.00 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADI | analog devices inc | 0.01 | 57.00 | 13,000 | unchanged | 0.00 | ||
ADP | automatic data processing in | 0.01 | 74.00 | 20,000 | unchanged | 0.00 | ||
AEE | ameren corp | 0.01 | 168 | 14,000 | reduced | -85.38 | ||
AEMB | american centy etf tr | 6.29 | 145,963 | 9,608,000 | added | 80.1 | ||
AFK | vaneck etf trust | 0.00 | 50.00 | 5,000 | unchanged | 0.00 | ||
AFL | aflac inc | 0.01 | 125 | 13,000 | unchanged | 0.00 | ||
AGT | ishares tr | 0.50 | 6,066 | 765,000 | unchanged | 0.00 | ||
AGT | ishares tr | 0.04 | 760 | 63,000 | reduced | -63.78 | ||
AGT | ishares tr | 0.02 | 1,049 | 24,000 | reduced | -3.05 | ||
AGT | ishares tr | 0.00 | 336 | 8,000 | unchanged | 0.00 | ||
AJG | gallagher arthur j & co | 0.01 | 49.00 | 13,000 | unchanged | 0.00 | ||
AMD | advanced micro devices inc | 0.22 | 2,000 | 328,000 | unchanged | 0.00 | ||