KL

Keenan LLC Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.72M
3
+$2.69M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M

Top Sells

1
+$1.17M
2
+$1.14M
3
+$1.11M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$885K

Sector Composition

1 Technology 2.41%
2 Healthcare 1.68%
3 Consumer Discretionary 0.86%
4 Communication Services 0.36%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$16.5M 13.88%
25,077
+3,988
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$6.87B
$16.4M 13.82%
321,903
+118,903
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26.1B
$12.4M 10.42%
120,130
+15,173
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$34.9B
$10.8M 9.08%
253,873
+60,439
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.28B
$9.25M 7.8%
290,052
+24,723
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$119B
$7.32M 6.17%
108,684
-4,652
FBND icon
7
Fidelity Total Bond ETF
FBND
$25.9B
$6.1M 5.15%
133,605
+31,746
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$40.4B
$5.57M 4.7%
80,064
-16,285
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.53M 3.83%
53,896
-12,645
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.3B
$4.22M 3.56%
37,556
-5,422
PHYL icon
11
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$2.9M 2.45%
84,136
+24,541
IUSG icon
12
iShares Core S&P US Growth ETF
IUSG
$32.5B
$2.53M 2.13%
16,466
-3,619
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.48M 2.09%
24,702
+822
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.87M 1.58%
15,073
-6,965
AAPL icon
15
Apple
AAPL
$4.58T
$1.44M 1.21%
5,662
+2,748
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.43M 1.21%
14,245
-10,772
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$1.41M 1.19%
10,705
-7,660
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$1.16M 0.98%
9,824
-6,484
NVDA icon
19
NVIDIA
NVDA
$5.11T
$868K 0.73%
4,979
+364
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
$811K 0.68%
5,619
-4,114
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$728K 0.61%
15,763
-10,205
MUB icon
22
iShares National Muni Bond ETF
MUB
$44.6B
$692K 0.58%
6,501
-58
AMZN icon
23
Amazon
AMZN
$2.91T
$661K 0.56%
3,172
+102
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$633K 0.53%
6,996
-4,914
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$532K 0.45%
7,626
-7,875
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