KL

Keenan LLC Portfolio holdings

AUM $114M
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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11M
3
+$10.6M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$8.31M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$7.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.02%
2 Healthcare 1.48%
3 Consumer Discretionary 1.01%
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
$755B
$14.4M 12.7%
+21,089
FBCG icon
2
Fidelity Blue Chip Growth ETF
FBCG
$5.69B
$11.1M 9.79%
+203,000
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.8B
$10.8M 9.46%
+104,957
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$30.6B
$8.44M 7.42%
+193,434
FFSM icon
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.2B
$8.14M 7.16%
+265,329
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$112B
$7.48M 6.58%
+113,336
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$38.8B
$6.69M 5.88%
+96,349
ONEQ icon
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.24B
$6.08M 5.35%
+66,541
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$5.3M 4.66%
+42,978
FBND icon
10
Fidelity Total Bond ETF
FBND
$25.3B
$4.69M 4.12%
+101,859
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$28.2B
$3.37M 2.97%
+20,085
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$97.9B
$2.65M 2.33%
+22,038
IJK icon
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$2.42M 2.13%
+25,017
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.34B
$2.42M 2.12%
+18,365
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.39M 2.1%
+23,880
PHYL icon
16
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$2.11M 1.86%
+59,595
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$1.85M 1.63%
+16,308
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.98B
$1.37M 1.21%
+9,733
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.21M 1.06%
+25,968
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.07M 0.94%
+11,910
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.04M 0.92%
+15,501
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$898K 0.79%
+10,417
NVDA icon
23
NVIDIA
NVDA
$4.6T
$861K 0.76%
+4,615
AAPL icon
24
Apple
AAPL
$3.81T
$792K 0.7%
+2,914
AMZN icon
25
Amazon
AMZN
$2.58T
$709K 0.62%
+3,070
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