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KL
Keenan LLC Portfolio holdings
AUM
$142M
This Fund
S&P 500
This Quarter
Est. Return
+16.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$23M
(+19%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
81.22%
Holding
47
New
5
Increased
15
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$3.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.32M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$1.12M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$526K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$417K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$410K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$386K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95% |
| 2 | Technology | 2.63% |
| 3 | Healthcare | 0.89% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBCG
1
Fidelity Blue Chip Growth ETF
FBCG
$7.4B
| $23.8M | 16.8% |
382,839
+60,936
| +19% | +$3.62M |
|
|
2
iShares Core S&P 500 ETF
IVV
$905B
| $20.3M | 14.34% |
27,115
+2,038
| +8% | +$1.48M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$28B
| $14.6M | 10.3% |
132,366
+12,236
| +10% | +$1.32M |
|
|
4
Capital Group Dividend Value ETF
CGDV
$39B
| $13.7M | 9.66% |
277,625
+23,752
| +9% | +$1.12M |
|
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
| $11.8M | 8.32% |
308,217
+18,165
| +6% | +$648K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $8.47M | 5.99% |
109,905
+1,221
| +1% | +$89.6K |
|
|
7
Fidelity Total Bond ETF
FBND
$28.1B
| $6.94M | 4.9% |
152,558
+18,953
| +14% | +$865K |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $5.64M | 3.98% |
74,415
-5,649
| -7% | -$417K |
|
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.02M | 3.54% |
48,615
-5,281
| -10% | -$526K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.7B
| $4.78M | 3.38% |
34,758
-2,798
| -7% | -$369K |
|
11
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $3.22M | 2.27% |
92,264
+8,128
| +10% | +$285K |
|
12
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $2.75M | 1.94% |
14,602
-1,864
| -11% | -$337K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.59M | 1.83% |
26,158
+1,456
| +6% | +$144K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.94M | 1.37% |
13,051
-2,022
| -13% | -$277K |
|
15
Apple
AAPL
$4.68T
| $1.6M | 1.13% |
5,542
-120
| -2% | -$34.3K |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.24M | 0.88% |
10,554
-3,691
| -26% | -$410K |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $1.18M | 0.83% |
7,976
-2,729
| -25% | -$386K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $1.1M | 0.78% |
8,048
-1,776
| -18% | -$229K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
| $811K | 0.57% |
4,541
-1,078
| -19% | -$175K |
|
20
Advanced Micro Devices
AMD
$781B
| $786K | 0.56% |
1,353
-38
| -3% | -$15.6K |
|
21
NVIDIA
NVDA
$5.47T
| $783K | 0.55% |
3,912
-1,067
| -21% | -$219K |
|
22
iShares National Muni Bond ETF
MUB
$45.5B
| $727K | 0.51% |
6,752
+251
| +4% | +$26.8K |
|
23
Amazon
AMZN
$2.87T
| $711K | 0.5% |
2,985
-187
| -6% | -$46.9K |
|
24
Mercury Systems
MRCY
$5.37B
| $541K | 0.38% |
+4,423
| New | +$421K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $505K | 0.36% |
14,923
+2
| +0% | +$66 |
|
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Keenan LLC's Q2 2026 Portfolio in Review
As of Q2 2026, Keenan LLC held 47 positions worth $142M, up 19% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Keenan LLC deployed $5.95M of net new capital in Q2 2026, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Mercury Systems: 4,423 shares worth $541K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Fidelity Nasdaq Composite Index ETF, an estimated $526K trimmed.
- Keenan LLC's largest Q2 2026 buy was Mercury Systems: 4,423 shares worth $541K.
- Keenan LLC added most to Fidelity Blue Chip Growth ETF in Q2 2026, an estimated $3.62M increase.
- Keenan LLC's biggest Q2 2026 reduction was Fidelity Nasdaq Composite Index ETF, cutting an estimated $526K.
- Keenan LLC fully exited Butterfly Network in Q2 2026, selling an estimated $360K.
- Keenan LLC's ten largest holdings make up 81% of its $142M portfolio in Q2 2026.
- Keenan LLC opened 5 new positions and closed 2 in Q2 2026.
- Keenan LLC's portfolio value rose 19% quarter-over-quarter to $142M.
Based on Keenan LLC's 13F filing for Q2 2026, filed 7 Aug 2026.