Asset Manager
← All Institutions
Keener Financial Planning LLC
1692 KELLER PARKWAY, KELLER, TX 76248 • 8179930401
Market Value
$231M
+7.4%
Holdings
208
-11
New Purchases
2
Added To
35
Closed
150
Reduced
12
Top 10 Concentration
88.2%
Turnover
73.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.13% | 0.00% | +1.13% | $3M |
| VEA | 21.75% | 21.38% | +0.37% | $50M |
| AAPL | 1.32% | 0.96% | +0.37% | $3M |
| AVLV | 7.50% | 7.14% | +0.37% | $17M |
| VOO | 0.23% | 0.08% | +0.14% | $526K |
| DFAC | 1.25% | 1.12% | +0.13% | $3M |
| JPM | 0.35% | 0.23% | +0.12% | $819K |
| NVDA | 0.74% | 0.62% | +0.11% | $2M |
| BSV | 0.15% | 0.05% | +0.10% | $357K |
| GBCI | 0.09% | 0.00% | +0.09% | $217K |
| IEFA | 0.24% | 0.15% | +0.09% | $564K |
| AGG | 0.09% | 0.00% | +0.09% | $207K |
| ESGU | 0.44% | 0.36% | +0.08% | $1M |
| SPTM | 36.60% | 36.52% | +0.08% | $85M |
| MSFT | 0.79% | 0.72% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 1.47% | 1.63% | -0.16% | $3M |
| SPDW | 1.93% | 2.06% | -0.14% | $4M |
| VTEB | 0.29% | 0.41% | -0.12% | $661K |
| VTI | 2.17% | 2.29% | -0.12% | $5M |
| SPSB | 0.00% | 0.11% | -0.11% | $0 |
| BNDW | 0.00% | 0.09% | -0.09% | $0 |
| DMXF | 0.00% | 0.08% | -0.08% | $0 |
| SPMD | 0.00% | 0.08% | -0.08% | $0 |
| DIS | 0.00% | 0.08% | -0.08% | $0 |
| TCBI | 0.00% | 0.08% | -0.08% | $0 |
| VWO | 5.59% | 5.66% | -0.07% | $13M |
| NXG | 0.00% | 0.07% | -0.07% | $0 |
| AMZN | 0.00% | 0.07% | -0.07% | $0 |
| EMXC | 0.00% | 0.06% | -0.06% | $0 |
| CMA | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Technology | 2.6% |
| Energy | 1.4% |
| Healthcare | 0.4% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $72M | 31.2% |
| Large Cap | 119 | $156M | 67.4% |
| Mid Cap | 25 | $1M | 0.6% |
| Small Cap | 16 | $2M | 0.8% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$290.4B
Median Market Cap
$57.0B
Avg P/E
27.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
109
# ETFs / Funds
99
Top Holdings (208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 36.60% | 1,026,608 | $85M | $82.50 | $6M | +50,710 | +5.2% | |
| 2 | VEA | 21.75% | 805,831 | $50M | $62.47 | $4M | +36,717 | +4.8% | |
| 3 | IJR | 8.64% | 166,379 | $20M | $120.18 | $1M | +8,731 | +5.5% | |
| 4 | AVLV | 7.50% | 229,126 | $17M | $75.77 | $2M | +16,298 | +7.7% | |
| 5 | VWO | 5.59% | 240,733 | $13M | $53.76 | $738K | +15,490 | +6.9% | |
| 6 | VTI | 2.17% | 14,973 | $5M | $335.27 | $83K | -71 | -0.5% | |
| 7 | SPDW | 1.93% | 100,463 | $4M | $44.40 | $12K | -3,533 | -3.4% | |
| 8 | SPYV | 1.47% | 60,010 | $3M | $56.81 | -$101K | -3,435 | -5.4% | |
| 9 | AAPL | 1.32% | 11,276 | $3M | $271.82 | $1M | +3,187 | +39.4% | |
| 10 | DFAC | 1.25% | 72,937 | $3M | $39.58 | $474K | +10,355 | +16.6% | |
| 11 | XONA.DE | 1.13% | 21,723 | $3M | $120.33 | $3M | +21,668 | +39396.4% | |
| 12 | MSFT | 0.79% | 3,778 | $2M | $483.59 | $271K | +773 | +25.7% | |
| 13 | NVDA | 0.74% | 9,147 | $2M | $186.40 | $364K | +1,957 | +27.2% | |
| 14 | IVV | 0.51% | 1,734 | $1M | $684.54 | $58K | +46 | +2.7% | |
| 15 | VTV | 0.49% | 5,881 | $1M | $190.95 | $40K | +69 | +1.2% | |
| 16 | ESGU | 0.44% | 6,838 | $1M | $148.87 | $252K | +1,577 | +30.0% | |
| 17 | SPSM | 0.43% | 21,419 | $1M | $46.83 | $11K | — | — | |
| 18 | ITOT | 0.37% | 5,836 | $867K | $148.56 | $17K | — | — | |
| 19 | JPM | 0.35% | 2,544 | $819K | $321.93 | $320K | +962 | +60.8% | |
| 20 | LLY | 0.30% | 642 | $689K | $1,073.21 | $183K | -22 | -3.3% | |
| 21 | VCSH | 0.30% | 8,606 | $686K | $79.71 | $56K | +716 | +9.1% | |
| 22 | VTWO | 0.29% | 6,706 | $667K | $99.46 | $12K | — | — | |
| 23 | VTEB | 0.29% | 13,150 | $661K | $50.27 | -$224K | -4,545 | -25.7% | |
| 24 | VCIT | 0.28% | 7,806 | $653K | $83.65 | -$22K | -224 | -2.8% | |
| 25 | IEFA | 0.24% | 6,309 | $564K | $89.40 | $238K | +2,569 | +68.7% | |
| 26 | SCHB | 0.24% | 21,006 | $550K | $26.18 | $7K | -147 | -0.7% | |
| 27 | VOO | 0.23% | 840 | $526K | $626.19 | $346K | +546 | +185.7% | |
| 28 | SUSB | 0.23% | 20,747 | $523K | $25.21 | $16K | +699 | +3.5% | |
| 29 | BND | 0.22% | 6,971 | $516K | $74.02 | -$2K | — | — | |
| 30 | WMT | 0.22% | 4,531 | $504K | $111.23 | $40K | +26 | +0.6% | |
| 31 | GOOGL | 0.22% | 1,608 | $503K | $312.81 | $106K | -26 | -1.6% | |
| 32 | SPEM | 0.20% | 9,763 | $457K | $46.81 | -$55K | -1,192 | -10.9% | |
| 33 | AMD | 0.19% | 2,009 | $430K | $214.04 | $107K | +9 | +0.5% | |
| 34 | BRK-B | 0.18% | 847 | $425K | $501.77 | -$5K | -9 | -1.1% | |
| 35 | SPYG | 0.17% | 3,744 | $399K | $106.57 | $8K | — | — | |
| 36 | VB | 0.17% | 1,523 | $392K | $257.39 | $7K | +8 | +0.5% | |
| 37 | DFAT | 0.16% | 6,225 | $370K | $59.44 | $63K | +946 | +17.9% | |
| 38 | BSV | 0.15% | 4,541 | $357K | $78.62 | $249K | +3,168 | +230.7% | |
| 39 | NUDM | 0.15% | 9,451 | $342K | $36.19 | -$13K | — | — | |
| 40 | EUSB | 0.15% | 7,756 | $340K | $43.84 | $100K | +2,279 | +41.6% | |
| 41 | UNP | 0.14% | 1,383 | $319K | $230.66 | $70K | +326 | +30.8% | |
| 42 | DDM | 0.14% | 5,510 | $313K | $56.81 | $18K | +2,755 | +100.0% | |
| 43 | SUSC | 0.14% | 13,416 | $313K | $23.33 | $69K | +3,043 | +29.3% | |
| 44 | ESGD | 0.13% | 3,244 | $308K | $94.94 | $121K | +1,226 | +60.8% | |
| 45 | IEMG | 0.12% | 4,041 | $271K | $67.06 | $3K | -35 | -0.9% | |
| 46 | ESGE | 0.11% | 6,008 | $265K | $44.11 | $26K | +488 | +8.8% | |
| 47 | IJS | 0.11% | 2,257 | $256K | $113.42 | $7K | — | — | |
| 48 | SPY | 0.11% | 374 | $255K | $681.82 | $29K | +34 | +10.0% | |
| 49 | AMGN | 0.11% | 768 | $251K | $326.82 | -$36K | -252 | -24.7% | |
| 50 | AVGO | 0.10% | 661 | $228K | $344.93 | $153K | +431 | +187.4% | |
| 51 | SHM | 0.10% | 4,768 | $228K | $47.82 | $70K | +1,479 | +45.0% | |
| 52 | GOOG | 0.10% | 725 | $227K | $313.10 | $106K | +225 | +45.0% | |
| 53 | NULV | 0.10% | 4,964 | $223K | $44.92 | $57K | +1,165 | +30.7% | |
| 54 | GBCI | 0.09% | 4,945 | $217K | $43.88 | — | +4,945 | — | NEW |
| 55 | EXPE | 0.09% | 750 | $212K | $282.67 | $52K | — | — | |
| 56 | ESML | 0.09% | 4,507 | $207K | $45.93 | $56K | +1,146 | +34.1% | |
| 57 | AGG | 0.09% | 2,077 | $207K | $99.66 | — | +2,077 | — | NEW |
| 58 | HLT | 0.09% | 724 | $207K | $285.91 | $20K | — | — | |
| 59 | ECAT | —% | — | — | — | -$30K | -1,880 | -100.0% | SOLD |
| 60 | QQQM | —% | — | — | — | -$121K | -493 | -100.0% | SOLD |
| 61 | AAL | —% | — | — | — | -$71K | -6,371 | -100.0% | SOLD |
| 62 | FVRR | —% | — | — | — | -$2K | -98 | -100.0% | SOLD |
| 63 | SNOW | —% | — | — | — | -$6K | -29 | -100.0% | SOLD |
| 64 | TSM | —% | — | — | — | -$66K | -237 | -100.0% | SOLD |
| 65 | USIG | —% | — | — | — | -$2K | -53 | -100.0% | SOLD |
| 66 | UNH | —% | — | — | — | -$128K | -373 | -100.0% | SOLD |
| 67 | PSX | —% | — | — | — | -$11K | -82 | -100.0% | SOLD |
| 68 | ADP | —% | — | — | — | -$21K | -74 | -100.0% | SOLD |
| 69 | IBM | —% | — | — | — | -$133K | -473 | -100.0% | SOLD |
| 70 | NCLH | —% | — | — | — | -$4K | -200 | -100.0% | SOLD |
| 71 | LOW | —% | — | — | — | -$18K | -73 | -100.0% | SOLD |
| 72 | CSCO | —% | — | — | — | -$80K | -1,179 | -100.0% | SOLD |
| 73 | MAR | —% | — | — | — | -$34K | -134 | -100.0% | SOLD |
| 74 | NXG | —% | — | — | — | -$146K | -3,004 | -100.0% | SOLD |
| 75 | AMZN | —% | — | — | — | -$142K | -650 | -100.0% | SOLD |
| 76 | LNT | —% | — | — | — | -$15K | -228 | -100.0% | SOLD |
| 77 | AJG | —% | — | — | — | -$15K | -49 | -100.0% | SOLD |
| 78 | MCD | —% | — | — | — | -$17K | -59 | -100.0% | SOLD |
| 79 | F | —% | — | — | — | -$1K | -100 | -100.0% | SOLD |
| 80 | EOG | —% | — | — | — | -$33K | -300 | -100.0% | SOLD |
| 81 | WFC | —% | — | — | — | -$83K | -1,000 | -100.0% | SOLD |
| 82 | NSC | —% | — | — | — | -$10K | -34 | -100.0% | SOLD |
| 83 | RTX | —% | — | — | — | -$5K | -35 | -100.0% | SOLD |
| 84 | HAL | —% | — | — | — | -$4K | -182 | -100.0% | SOLD |
| 85 | GD | —% | — | — | — | -$10K | -31 | -100.0% | SOLD |
| 86 | JNJ | —% | — | — | — | -$58K | -313 | -100.0% | SOLD |
| 87 | EMXC | —% | — | — | — | -$139K | -2,066 | -100.0% | SOLD |
| 88 | GWW | —% | — | — | — | -$7K | -8 | -100.0% | SOLD |
| 89 | V | —% | — | — | — | -$75K | -220 | -100.0% | SOLD |
| 90 | COST | —% | — | — | — | -$10K | -11 | -100.0% | SOLD |
| 91 | SOLV | —% | — | — | — | -$3K | -49 | -100.0% | SOLD |
| 92 | BA | —% | — | — | — | -$43K | -200 | -100.0% | SOLD |
| 93 | AEE | —% | — | — | — | -$17K | -168 | -100.0% | SOLD |
| 94 | APD | —% | — | — | — | -$6K | -24 | -100.0% | SOLD |
| 95 | HPQ | —% | — | — | — | -$19K | -700 | -100.0% | SOLD |
| 96 | ROK | —% | — | — | — | -$97K | -278 | -100.0% | SOLD |
| 97 | ANET | —% | — | — | — | -$11K | -80 | -100.0% | SOLD |
| 98 | QCOM | —% | — | — | — | -$91K | -548 | -100.0% | SOLD |
| 99 | EME | —% | — | — | — | -$19K | -30 | -100.0% | SOLD |
| 100 | BNDW | —% | — | — | — | -$203K | -2,919 | -100.0% | SOLD |