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  Name: Keener Financial Planning LLC
  City: KELLER
  State: TX
  Zip: 76248
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $145,413,000
  Total Value Change : $16,099,000
  Securities Held Change : 1
   
All Securities Held : 186
  New Positions : 31
  Closed Positions : 29
  Increased Positions : 37
  Unchanged Positions : 97
  Decreased Positions : 21

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Holdings Found : 29     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BKMC)1 Year Chart         BKMC Bny Mellon Us Mid Cap Core ... 193 Closed $0.00 $0 0 0% -58,000 -636 0    N/A
   (CLOV)1 Year Chart         CLOV Social Capital Hedosophia H... 212 Closed $0.00 $0 0 0% 0 -20 0    N/A
   (BKHY)1 Year Chart         BKHY Bny Mellon High Yield Beta Etf 199 Closed $0.00 $0 0 0% -42,000 -895 0    N/A
   (EMB)1 Year Chart         EMB iShares JPMorgan USD Emerg ... 205 Closed $89.05 $0 0 0% -64,000 -713 0    Closed - End Fund - E...
   (BKEM)1 Year Chart         BKEM Bny Mellon Emerging Markets... 192 Closed $0.00 $0 0 0% -12,000 -211 0    N/A
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 211 Closed $81.24 $0 0 0% -9,000 -111 0    Closed - End Fund - E...
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 198 Closed $0.00 $0 0 0% -6,000 -224 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 204 Closed $0.00 $0 0 0% -19,000 -131 0    N/A
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 191 Closed $66.15 $0 0 0% -15,000 -202 0    Business Software & S...
   (CRBP)1 Year Chart         CRBP Corbus Pharmaceuticals Hold... 210 Closed $42.80 $0 0 0% 0 -6 0    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 197 Closed $96.52 $0 0 0% -35,000 -355 0    Closed - End Fund - E...
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 203 Closed $0.00 $0 0 0% -13,000 -110 0    Closed - End Fund - E...
   (BKSE)1 Year Chart         BKSE Bny Mellon Us Small Cap Cor... 190 Closed $0.00 $0 0 0% -10,000 -106 0    N/A
   (PUBM)1 Year Chart         PUBM Pubmatic, Inc. 209 Closed $0.00 $0 0 0% -9,000 -533 0    N/A
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 196 Closed $106.70 $0 0 0% -39,000 -367 0    Closed - End Fund - E...
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 215 Closed $63.38 $0 0 0% 0 -2 0    N/A
   (HYDB)1 Year Chart         HYDB Ishares Edge High Yield Def... 202 Closed $0.00 $0 0 0% -8,000 -179 0    N/A
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 189 Closed $89.21 $0 0 0% -9,000 -109 0    Closed - End Fund - E...
   (LMND)1 Year Chart         LMND Lemonade, Inc. 208 Closed $16.51 $0 0 0% -3,000 -207 0    N/A
   (NYT)1 Year Chart         NYT New York Times Co 195 Closed $51.20 $0 0 0% -4,000 -91 0    Publishing
   (BKIE)1 Year Chart         BKIE Bny Mellon International Eq... 214 Closed $0.00 $0 0 0% -45,000 -633 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 201 Closed $62.99 $0 0 0% -17,000 -280 0    N/A
   (TIPX)1 Year Chart         TIPX Spdr Barclays 1 To 10 Year ... 188 Closed $18.47 $0 0 0% -5,000 -283 0    N/A
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 207 Closed $99.57 $0 0 0% -4,000 -36 0    N/A
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 194 Closed $48.28 $0 0 0% -12,000 -249 0    N/A
   (BKLC)1 Year Chart         BKLC Bny Mellon Us Large Cap Cor... 213 Closed $0.00 $0 0 0% -206,000 -2,278 0    N/A
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 200 Closed $68.92 $0 0 0% -9,000 -135 0    N/A
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 187 Closed $22.23 $0 0 0% -35,000 -1,767 0    Closed - End Fund - Debt
   (ITA)1 Year Chart         ITA iShares Dow Jones US Aerosp... 206 Closed $0.00 $0 0 0% -23,000 -178 0    Closed - End Fund - E...

      29 Records Found
  1    
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