Asset Manager
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Keener Financial Planning LLC
1692 KELLER PARKWAY, KELLER, TX 76248 • 8179930401
Market Value
$238M
+2.8%
Holdings
60
-148
New Purchases
2
Added To
20
Closed
2
Reduced
18
Top 10 Concentration
88.7%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 7.82% | 7.50% | +0.32% | $19M |
| IJR | 8.96% | 8.64% | +0.31% | $21M |
| VWO | 5.87% | 5.59% | +0.27% | $14M |
| VTI | 2.44% | 2.17% | +0.27% | $6M |
| XONA.DE | 1.40% | 1.13% | +0.27% | $3M |
| SCHP | 0.22% | 0.00% | +0.22% | $531K |
| SPSB | 0.09% | 0.00% | +0.09% | $203K |
| VTEB | 0.32% | 0.29% | +0.03% | $760K |
| IEFA | 0.26% | 0.24% | +0.02% | $624K |
| WMT | 0.23% | 0.22% | +0.02% | $557K |
| SHM | 0.11% | 0.10% | +0.01% | $264K |
| ITOT | 0.38% | 0.37% | +0.01% | $914K |
| EUSB | 0.16% | 0.15% | +0.01% | $372K |
| ESGE | 0.12% | 0.11% | +0.01% | $293K |
| AMGN | 0.11% | 0.11% | +0.01% | $270K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 36.11% | 36.60% | -0.49% | $86M |
| NVDA | 0.53% | 0.74% | -0.21% | $1M |
| AAPL | 1.14% | 1.32% | -0.18% | $3M |
| VEA | 21.61% | 21.75% | -0.15% | $51M |
| MSFT | 0.66% | 0.79% | -0.13% | $2M |
| GBCI | 0.00% | 0.09% | -0.09% | $0 |
| EXPE | 0.00% | 0.09% | -0.09% | $0 |
| DFAC | 1.19% | 1.25% | -0.06% | $3M |
| LLY | 0.25% | 0.30% | -0.05% | $590K |
| SPYV | 1.42% | 1.47% | -0.05% | $3M |
| VCSH | 0.26% | 0.30% | -0.04% | $609K |
| JPM | 0.31% | 0.35% | -0.04% | $748K |
| IVV | 0.48% | 0.51% | -0.04% | $1M |
| ESGU | 0.41% | 0.44% | -0.03% | $985K |
| GOOGL | 0.19% | 0.22% | -0.02% | $462K |
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 | 20 | $74M | 30.9% |
| Large Cap | 29 | $161M | 67.8% |
| Mid Cap | 6 | $1M | 0.5% |
| Small Cap | 5 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$643.9B
Median Market Cap
$67.6B
Avg P/E
34.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
17
# ETFs / Funds
43
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 36.11% | 1,086,692 | $86M | $79.06 | $1M | +60,084 | +5.8% | |
| 2 | VEA | 21.61% | 802,324 | $51M | $64.08 | $1M | -3,507 | -0.4% | |
| 3 | IJR | 8.96% | 171,412 | $21M | $124.31 | $1M | +5,033 | +3.0% | |
| 4 | AVLV | 7.82% | 230,857 | $19M | $80.61 | $1M | +1,731 | +0.8% | |
| 5 | VWO | 5.87% | 258,279 | $14M | $54.05 | $1M | +17,546 | +7.3% | |
| 6 | VTI | 2.44% | 18,107 | $6M | $320.76 | $788K | +3,134 | +20.9% | |
| 7 | SPDW | 1.93% | 100,599 | $5M | $45.65 | $131K | +136 | +0.1% | |
| 8 | SPYV | 1.42% | 59,918 | $3M | $56.58 | -$19K | -92 | -0.1% | |
| 9 | XONA.DE | 1.40% | 19,574 | $3M | $169.61 | $706K | -2,149 | -9.9% | |
| 10 | DFAC | 1.19% | 72,736 | $3M | $38.85 | -$61K | -201 | -0.3% | |
| 11 | AAPL | 1.14% | 10,712 | $3M | $253.73 | -$347K | -564 | -5.0% | |
| 12 | MSFT | 0.66% | 4,268 | $2M | $369.96 | -$248K | +490 | +13.0% | |
| 13 | NVDA | 0.53% | 7,176 | $1M | $174.33 | -$454K | -1,971 | -21.6% | |
| 14 | VTV | 0.49% | 5,901 | $1M | $196.07 | $34K | +20 | +0.3% | |
| 15 | IVV | 0.48% | 1,734 | $1M | $652.83 | -$55K | — | — | |
| 16 | SPSM | 0.44% | 21,467 | $1M | $48.31 | $34K | +48 | +0.2% | |
| 17 | ESGU | 0.41% | 6,971 | $985K | $141.30 | -$33K | +133 | +1.9% | |
| 18 | ITOT | 0.38% | 6,418 | $914K | $142.41 | $47K | +582 | +10.0% | |
| 19 | VTEB | 0.32% | 15,245 | $760K | $49.85 | $99K | +2,095 | +15.9% | |
| 20 | JPM | 0.31% | 2,544 | $748K | $294.03 | -$71K | — | — | |
| 21 | VTWO | 0.28% | 6,706 | $671K | $100.06 | $4K | — | — | |
| 22 | VCIT | 0.26% | 7,604 | $629K | $82.72 | -$24K | -202 | -2.6% | |
| 23 | IEFA | 0.26% | 6,901 | $624K | $90.42 | $60K | +592 | +9.4% | |
| 24 | VCSH | 0.26% | 7,690 | $609K | $79.19 | -$77K | -916 | -10.6% | |
| 25 | LLY | 0.25% | 642 | $590K | $919.00 | -$99K | — | — | |
| 26 | WMT | 0.23% | 4,487 | $557K | $124.14 | $53K | -44 | -1.0% | |
| 27 | SUSB | 0.23% | 21,508 | $539K | $25.06 | $16K | +761 | +3.7% | |
| 28 | VOO | 0.22% | 895 | $534K | $596.65 | $8K | +55 | +6.5% | |
| 29 | SCHP | 0.22% | 19,980 | $531K | $26.58 | — | +19,980 | — | NEW |
| 30 | SCHB | 0.22% | 21,006 | $527K | $25.09 | -$23K | — | — | |
| 31 | BND | 0.21% | 6,800 | $500K | $73.53 | -$16K | -171 | -2.5% | |
| 32 | GOOGL | 0.19% | 1,608 | $462K | $287.31 | -$41K | — | — | |
| 33 | SPEM | 0.19% | 9,763 | $457K | $46.81 | — | — | — | |
| 34 | AMD | 0.17% | 2,009 | $408K | $203.09 | -$22K | — | — | |
| 35 | BRK-B | 0.17% | 836 | $400K | $478.47 | -$25K | -11 | -1.3% | |
| 36 | VB | 0.17% | 1,515 | $396K | $261.39 | $4K | -8 | -0.5% | |
| 37 | DFAT | 0.16% | 6,225 | $388K | $62.33 | $18K | — | — | |
| 38 | EUSB | 0.16% | 8,552 | $372K | $43.50 | $32K | +796 | +10.3% | |
| 39 | SPYG | 0.15% | 3,744 | $366K | $97.76 | -$33K | — | — | |
| 40 | BSV | 0.15% | 4,465 | $350K | $78.39 | -$7K | -76 | -1.7% | |
| 41 | NUDM | 0.14% | 9,451 | $341K | $36.08 | -$1K | — | — | |
| 42 | SUSC | 0.13% | 13,442 | $311K | $23.14 | -$2K | +26 | +0.2% | |
| 43 | ESGE | 0.12% | 6,456 | $293K | $45.38 | $28K | +448 | +7.5% | |
| 44 | DDM | 0.12% | 5,510 | $286K | $51.91 | -$27K | — | — | |
| 45 | ESGD | 0.12% | 2,953 | $282K | $95.50 | -$26K | -291 | -9.0% | |
| 46 | IEMG | 0.12% | 4,027 | $280K | $69.53 | $9K | -14 | -0.3% | |
| 47 | UNP | 0.12% | 1,147 | $278K | $242.37 | -$41K | -236 | -17.1% | |
| 48 | AMGN | 0.11% | 768 | $270K | $351.56 | $19K | — | — | |
| 49 | IJS | 0.11% | 2,257 | $267K | $118.30 | $11K | — | — | |
| 50 | SHM | 0.11% | 5,528 | $264K | $47.76 | $36K | +760 | +15.9% | |
| 51 | SPY | 0.10% | 374 | $243K | $649.73 | -$12K | — | — | |
| 52 | NULV | 0.09% | 4,943 | $224K | $45.32 | $1K | -21 | -0.4% | |
| 53 | HLT | 0.09% | 724 | $220K | $303.87 | $13K | — | — | |
| 54 | ESML | 0.09% | 4,622 | $217K | $46.95 | $10K | +115 | +2.5% | |
| 55 | GOOG | 0.09% | 725 | $207K | $285.52 | -$20K | — | — | |
| 56 | AVGO | 0.09% | 661 | $204K | $308.62 | -$24K | — | — | |
| 57 | SPSB | 0.09% | 6,760 | $203K | $30.03 | — | +6,760 | — | NEW |
| 58 | AGG | 0.08% | 2,028 | $201K | $99.11 | -$6K | -49 | -2.4% | |
| 59 | EXPE | —% | — | — | — | -$212K | -750 | -100.0% | SOLD |
| 60 | GBCI | —% | — | — | — | -$217K | -4,945 | -100.0% | SOLD |