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Keener Financial Planning LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Keener Financial Planning LLC with $212.2M in long positions as of Q3 2025, 94% allocated to ETF, and 89% concentrated in top 10 positions.

Portfolio Value
$212.2M
Top 10 Concentration
89%
Top Sector
ETF (94%)
US Exposure
100%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 94.30%ETFTechnology: 2.80%Financial Services: 0.80%Healthcare: 0.60%Communication Services: 0.40%Industrials: 0.40%Consumer Defensive: 0.30%Consumer Cyclical: 0.30%Utilities: 0.10%
ETF
94.30%
Technology
2.80%
Financial Services
0.80%
Healthcare
0.60%
Communication Services
0.40%
Industrials
0.40%
Consumer Defensive
0.30%
Consumer Cyclical
0.30%
Utilities
0.10%

Industry Breakdown

51 industries across all sectors

ETF: 94.33%ETFConsumer Electronics: 0.97%Semiconductors: 0.92%Software - Infrastructure: 0.79%Drug Manufacturers - General: 0.47%Banks - Diversified: 0.31%45 more: 2.20%
ETF
ETF
94.33%
Consumer Electronics
Technology
0.97%
Semiconductors
Technology
0.92%
Software - Infrastructure
Technology
0.79%
Drug Manufacturers - General
Healthcare
0.47%
Banks - Diversified
Financial Services
0.31%
Internet Content & Information
Communication Services
0.30%
Discount Stores
Consumer Defensive
0.23%
Insurance - Diversified
Financial Services
0.20%
Banks - Regional
Financial Services
0.14%
Railroads
Industrials
0.12%
Travel Lodging
Consumer Cyclical
0.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.36%Large Cap ($10B - $200B): 1.10%Mid Cap ($2B - $10B): 0.20%Small Cap ($300M - $2B): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 94.33%N/A (ETF or Unknown)
Mega Cap (> $200B)
4.36%
Large Cap ($10B - $200B)
1.10%
Mid Cap ($2B - $10B)
0.20%
Small Cap ($300M - $2B)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
94.33%

Portfolio Concentration

Top 10 Holdings %
88.81%
Top 20 Holdings %
93.26%
Top 50 Holdings %
97.57%
Top 100 Holdings %
99.53%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.97%
International
0.029%
Countries
6
Largest Int'l Market
Canada - 0.01%
United States of America
99.97% ($212.2M)
179 holdings
Canada
0.01% ($22.5K)
1 holdings
United Kingdom
0.01% ($12.4K)
1 holdings
Switzerland
0.00% ($10.2K)
1 holdings
Israel
0.00% ($8.8K)
2 holdings
Ireland
0.00% ($7.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
7 quarters
Persistence Rate
79.46%
Persistent Holdings Weight
99.29%
Persistent Positions
147
Longest Held
VISA Inc. logo
VISA Inc.V - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.54%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 37.08%
Largest Ownership Stake
Texas Capital Bancshares, Inc. logo
Texas Capital Bancshares, Inc.TCBI - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.41%
Avg. Ownership Stake
0.000%
Largest Position
SPDR Portfolio S&P 1500 Composite Stock Market ETF logo
SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM - 37.33% (Q4 2024)
Largest Ownership Stake
Texas Capital Bancshares, Inc. logo
Texas Capital Bancshares, Inc.TCBI - 0.00% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$3.36M
Positions Added
12
Positions Exited
13

Historical (Since Q4 2023)

Avg. Turnover Ratio
10.7%
Avg. Positions Added
35
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.6%
Q3 2025

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