Latest Keener Financial Planning LLC Stock Portfolio
Keener Financial Planning LLC Performance:
2024 Q3: 1.14%YTD: 2.21%
Performance for 2024 Q3 is 1.14%, 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 $152.7 Millions as of 30 Sep, 2024.
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.6% of it's portfolio in SPDR SER TR and 20.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), ISHARES TR (IBCE) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), VISA INC (V) and AMAZON COM INC (AMZN). Keener Financial Planning LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), T ROWE PRICE ETF INC (TAGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of Keener Financial Planning LLC are BIL, VEA, IJR. The fund has invested 36.6% of it's portfolio in SPDR SER TR and 20.9% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV), ISHARES TR (IBCE) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), VISA INC (V) and AMAZON COM INC (AMZN). Keener Financial Planning LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), T ROWE PRICE ETF INC (TAGG) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), SPDR SER TR (BIL) and AMERICAN CENTY ETF TR (AEMB).
Keener Financial Planning LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Keener Financial Planning LLC made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| hilton worldwide hldgs inc | 166,000 |
| t rowe price etf inc | 49,000 |
| spdr ser tr | 16,000 |
| dimensional etf trust | 13,000 |
| proshares tr | 10,000 |
| first tr nas100 eq weighted | 8,000 |
| invesco exchange traded fd t | 7,000 |
| invesco exchange traded fd t | 7,000 |
New stocks bought by Keener Financial Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 733 |
| spdr ser tr | 143 |
| american centy etf tr | 80.1 |
| spdr ser tr | 9.25 |
| vanguard mun bd fds | 2.62 |
| berkshire hathaway inc del | 0.38 |
| disney walt co | 0.33 |
Additions to existing portfolio by Keener Financial Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| linde plc | -94.94 |
| visa inc | -90.03 |
| amazon com inc | -86.84 |
| ameren corp | -85.38 |
| spdr ser tr | -83.56 |
| rtx corporation | -74.07 |
| ishares tr | -63.78 |
| dimensional etf trust | -60.8 |
Keener Financial Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -202,000 |
| elevance health inc | -469,000 |
| vanguard charlotte fds | -20,000 |
| marathon oil corp | -4,000 |
| taiwan semiconductor mfg ltd | -18,000 |
| shell plc | -7,000 |
| schlumberger ltd | -4,000 |
| home depot inc | -30,000 |
Keener Financial Planning LLC got rid off the above stocks
Sector Distribution
Keener Financial Planning LLC has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 2.9 |
Market Cap. Distribution
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 |
Stocks belong to which Index?
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 |
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 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.
Last Reported on: 18 Oct, 2024| 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 | ||