Keener Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$116K |
| 2 |
Eli Lilly
LLY
|
+$108K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$97.5K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$49.7K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$49.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$3.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.62M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$716K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$710K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.28% |
| 2 | Financials | 1.2% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.41% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$9.66B
| $0 | ﹤0.01% |
8
| – | – |
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $0 | ﹤0.01% |
3
| – | – |
|
203
Wells Fargo
WFC
$264B
| – | – |
-1,000
| Closed | -$70K |
|
204
Yum! Brands
YUM
$41.1B
| – | – |
-100
| Closed | -$13K |
|
|
ENLC
205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-679
| Closed | -$9K |
|
Similar funds
Keener Financial Planning's Q1 2025 Portfolio in Review
As of Q1 2025, Keener Financial Planning held 205 positions worth $154M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Keener Financial Planning withdrew a net $12.7M in Q1 2025, closing 22 positions and reducing 46 holdings. Its most notable exit was Advanced Micro Devices, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Keener Financial Planning opened a new position in iShares MSCI Emerging Markets ex China ETF worth $113K.
- Keener Financial Planning's largest Q1 2025 buy was iShares MSCI Emerging Markets ex China ETF: 2,066 shares worth $113K.
- Keener Financial Planning added most to Eli Lilly in Q1 2025, an estimated $108K increase.
- Keener Financial Planning's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $3.91M.
- Keener Financial Planning fully exited Advanced Micro Devices in Q1 2025, selling an estimated $241K.
- Keener Financial Planning's ten largest holdings make up 88% of its $154M portfolio in Q1 2025.
- Keener Financial Planning opened 22 new positions and closed 22 in Q1 2025.
- Keener Financial Planning's portfolio value fell 9.1% quarter-over-quarter to $154M.
Based on Keener Financial Planning's 13F filing for Q1 2025, filed 9 May 2025.