Asset Manager
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Keener Financial Planning LLC
1692 KELLER PARKWAY, KELLER, TX 76248 • 8179930401
Market Value
$280M
+17.5%
Holdings
63
+3
New Purchases
5
Added To
29
Closed
2
Reduced
12
Top 10 Concentration
89.1%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTM | 37.13% | 36.11% | +1.02% | $104M |
| IJR | 9.30% | 8.96% | +0.35% | $26M |
| VTI | 2.69% | 2.44% | +0.25% | $8M |
| ITOT | 0.57% | 0.38% | +0.19% | $2M |
| AVLV | 8.00% | 7.82% | +0.18% | $22M |
| VBR | 0.10% | 0.00% | +0.10% | $276K |
| MRVL | 0.09% | 0.00% | +0.09% | $258K |
| EMXC | 0.09% | 0.00% | +0.09% | $246K |
| FITB | 0.07% | 0.00% | +0.07% | $206K |
| DMXF | 0.07% | 0.00% | +0.07% | $205K |
| VCSH | 0.31% | 0.26% | +0.05% | $867K |
| SUSC | 0.18% | 0.13% | +0.04% | $491K |
| GOOG | 0.12% | 0.09% | +0.03% | $335K |
| AVGO | 0.12% | 0.09% | +0.03% | $330K |
| ESGD | 0.15% | 0.12% | +0.03% | $408K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 21.00% | 21.61% | -0.61% | $59M |
| XONA.DE | 0.96% | 1.40% | -0.44% | $3M |
| MSFT | 0.31% | 0.66% | -0.35% | $879K |
| SPYV | 1.16% | 1.42% | -0.27% | $3M |
| SCHP | 0.00% | 0.22% | -0.22% | $0 |
| SPDW | 1.76% | 1.93% | -0.17% | $5M |
| VWO | 5.72% | 5.87% | -0.14% | $16M |
| DDM | 0.00% | 0.12% | -0.12% | $0 |
| WMT | 0.14% | 0.23% | -0.09% | $392K |
| DFAC | 1.15% | 1.19% | -0.03% | $3M |
| BND | 0.18% | 0.21% | -0.03% | $499K |
| SPEM | 0.16% | 0.19% | -0.03% | $457K |
| SUSB | 0.20% | 0.23% | -0.03% | $556K |
| VTV | 0.46% | 0.49% | -0.03% | $1M |
| VTEB | 0.29% | 0.32% | -0.02% | $824K |
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 | 21 | $83M | 29.8% |
| Large Cap | 31 | $193M | 68.9% |
| Mid Cap | 5 | $2M | 0.5% |
| Small Cap | 6 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$618.7B
Median Market Cap
$66.7B
Avg P/E
38.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
17
# ETFs / Funds
46
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 37.13% | 1,143,398 | $104M | $90.79 | $18M | +56,706 | +5.2% | |
| 2 | VEA | 21.00% | 824,065 | $59M | $71.25 | $7M | +21,741 | +2.7% | |
| 3 | IJR | 9.30% | 175,331 | $26M | $148.31 | $5M | +3,919 | +2.3% | |
| 4 | AVLV | 8.00% | 245,336 | $22M | $91.21 | $4M | +14,479 | +6.3% | |
| 5 | VWO | 5.72% | 268,016 | $16M | $59.69 | $2M | +9,737 | +3.8% | |
| 6 | VTI | 2.69% | 20,336 | $8M | $370.03 | $2M | +2,229 | +12.3% | |
| 7 | SPDW | 1.76% | 97,444 | $5M | $50.39 | $318K | -3,155 | -3.1% | |
| 8 | AAPL | 1.17% | 11,303 | $3M | $289.30 | $552K | +591 | +5.5% | |
| 9 | SPYV | 1.16% | 53,193 | $3M | $60.78 | -$157K | -6,725 | -11.2% | |
| 10 | DFAC | 1.15% | 72,736 | $3M | $44.35 | $400K | — | — | |
| 11 | XONA.DE | 0.96% | 19,574 | $3M | $136.71 | -$644K | — | — | |
| 12 | ITOT | 0.57% | 9,760 | $2M | $164.24 | $689K | +3,342 | +52.1% | |
| 13 | NVDA | 0.52% | 7,242 | $1M | $200.08 | $198K | +66 | +0.9% | |
| 14 | IVV | 0.48% | 1,781 | $1M | $748.46 | $201K | +47 | +2.7% | |
| 15 | VTV | 0.46% | 5,901 | $1M | $217.93 | $129K | — | — | |
| 16 | SPSM | 0.44% | 21,467 | $1M | $57.67 | $201K | — | — | |
| 17 | ESGU | 0.42% | 7,236 | $1M | $163.63 | $199K | +265 | +3.8% | |
| 18 | JPM | 0.33% | 2,843 | $930K | $327.12 | $182K | +299 | +11.8% | |
| 19 | MSFT | 0.31% | 2,357 | $879K | $372.93 | -$700K | -1,911 | -44.8% | |
| 20 | VCSH | 0.31% | 10,975 | $867K | $79.00 | $258K | +3,285 | +42.7% | |
| 21 | VTEB | 0.29% | 16,301 | $824K | $50.55 | $64K | +1,056 | +6.9% | |
| 22 | VTWO | 0.29% | 6,591 | $800K | $121.38 | $129K | -115 | -1.7% | |
| 23 | LLY | 0.26% | 613 | $735K | $1,199.02 | $145K | -29 | -4.5% | |
| 24 | IEFA | 0.25% | 7,251 | $700K | $96.54 | $76K | +350 | +5.1% | |
| 25 | VCIT | 0.25% | 8,315 | $687K | $82.62 | $58K | +711 | +9.3% | |
| 26 | SCHB | 0.22% | 21,006 | $608K | $28.94 | $81K | — | — | |
| 27 | GOOGL | 0.22% | 1,701 | $607K | $356.85 | $145K | +93 | +5.8% | |
| 28 | VOO | 0.20% | 827 | $567K | $685.61 | $33K | -68 | -7.6% | |
| 29 | SUSB | 0.20% | 22,259 | $556K | $24.98 | $17K | +751 | +3.5% | |
| 30 | BRK-B | 0.18% | 1,000 | $500K | $500.00 | $100K | +164 | +19.6% | |
| 31 | BND | 0.18% | 6,800 | $499K | $73.38 | -$1K | — | — | |
| 32 | SUSC | 0.18% | 21,246 | $491K | $23.11 | $180K | +7,804 | +58.1% | |
| 33 | EUSB | 0.17% | 11,142 | $484K | $43.44 | $112K | +2,590 | +30.3% | |
| 34 | VB | 0.17% | 1,530 | $463K | $302.61 | $67K | +15 | +1.0% | |
| 35 | SPEM | 0.16% | 8,832 | $457K | $51.74 | — | -931 | -9.5% | |
| 36 | SPYG | 0.16% | 3,744 | $445K | $118.86 | $79K | — | — | |
| 37 | AMD | 0.16% | 753 | $437K | $580.35 | $29K | -1,256 | -62.5% | |
| 38 | DFAT | 0.16% | 6,225 | $435K | $69.88 | $47K | — | — | |
| 39 | ESGD | 0.15% | 3,977 | $408K | $102.59 | $126K | +1,024 | +34.7% | |
| 40 | WMT | 0.14% | 3,464 | $392K | $113.16 | -$165K | -1,023 | -22.8% | |
| 41 | NUDM | 0.14% | 9,451 | $378K | $40.00 | $37K | — | — | |
| 42 | ESGE | 0.13% | 6,451 | $352K | $54.57 | $59K | -5 | -0.1% | |
| 43 | IEMG | 0.13% | 4,231 | $350K | $82.72 | $70K | +204 | +5.1% | |
| 44 | BSV | 0.12% | 4,465 | $347K | $77.72 | -$3K | — | — | |
| 45 | GOOG | 0.12% | 950 | $335K | $352.63 | $128K | +225 | +31.0% | |
| 46 | AVGO | 0.12% | 876 | $330K | $376.71 | $126K | +215 | +32.5% | |
| 47 | SHM | 0.11% | 6,607 | $316K | $47.83 | $52K | +1,079 | +19.5% | |
| 48 | UNP | 0.11% | 1,147 | $311K | $271.14 | $33K | — | — | |
| 49 | IJS | 0.11% | 2,257 | $308K | $136.46 | $41K | — | — | |
| 50 | NULV | 0.10% | 5,796 | $289K | $49.86 | $65K | +853 | +17.3% | |
| 51 | SPY | 0.10% | 374 | $279K | $745.99 | $36K | — | — | |
| 52 | VBR | 0.10% | 1,138 | $276K | $242.53 | — | +1,138 | — | NEW |
| 53 | AMGN | 0.09% | 733 | $265K | $361.53 | -$5K | -35 | -4.6% | |
| 54 | MRVL | 0.09% | 867 | $258K | $297.58 | — | +867 | — | NEW |
| 55 | ESML | 0.09% | 4,538 | $253K | $55.75 | $36K | -84 | -1.8% | |
| 56 | EMXC | 0.09% | 2,407 | $246K | $102.20 | — | +2,407 | — | NEW |
| 57 | HLT | 0.09% | 724 | $239K | $330.11 | $19K | — | — | |
| 58 | SPSB | 0.07% | 6,916 | $207K | $29.93 | $4K | +156 | +2.3% | |
| 59 | FITB | 0.07% | 3,667 | $206K | $56.18 | — | +3,667 | — | NEW |
| 60 | DMXF | 0.07% | 2,430 | $205K | $84.36 | — | +2,430 | — | NEW |
| 61 | AGG | 0.07% | 2,028 | $200K | $98.62 | -$1K | — | — | |
| 62 | SCHP | —% | — | — | — | -$531K | -19,980 | -100.0% | SOLD |
| 63 | DDM | —% | — | — | — | -$286K | -5,510 | -100.0% | SOLD |