KL

Keenan LLC Portfolio holdings

AUM $109M
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
$109M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$462K
2 +$387K
3 +$376K
4
BFLY icon
Butterfly Network
BFLY
+$243K
5
TAK icon
Takeda Pharmaceutical
TAK
+$156K

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Healthcare 1.54%
3 Consumer Discretionary 1.05%
4 Communication Services 0.22%
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
$761B
$14.4M 13.25%
+38
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$11.1M 10.21%
+30
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.9B
$10.8M 9.87%
+16
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.5B
$8.44M 7.74%
+32
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.15B
$8.14M 7.47%
+169
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.48M 6.86%
+33
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.6B
$6.69M 6.13%
+505
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$6.08M 5.58%
+51
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.5B
$5.3M 4.86%
+12
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$27.5B
$3.37M 3.09%
+13
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.65M 2.43%
+2
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$2.42M 2.22%
+382
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$2.42M 2.22%
+9
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.39M 2.19%
+21
PHYL icon
15
PGIM Active High Yield Bond ETF
PHYL
$1.23B
$2.11M 1.94%
+35
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$1.85M 1.7%
+1
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$1.37M 1.26%
+3
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$36B
$1.21M 1.11%
+16
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.07M 0.98%
+37
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.04M 0.96%
+3
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.73B
$898K 0.82%
+753
NVDA icon
22
NVIDIA
NVDA
$4.75T
$861K 0.79%
+10
AAPL icon
23
Apple
AAPL
$4.03T
$792K 0.73%
+4
AMZN icon
24
Amazon
AMZN
$2.26T
$709K 0.65%
+374
MUB icon
25
iShares National Muni Bond ETF
MUB
$43B
$703K 0.64%
+200