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KL
Keenan LLC Portfolio holdings
AUM
$119M
This Fund
S&P 500
This Quarter
Est. Return
-2.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$4.81M
(+4.2%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
42
New
1
Increased
17
Reduced
18
Closed
–
Top Buys
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$6.33M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.72M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$2.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.59M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.46M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.17M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$1.14M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.11M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $16.5M | 13.88% |
25,077
+3,988
| +19% | +$2.72M |
|
|
2
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
| $16.4M | 13.82% |
321,903
+118,903
| +59% | +$6.33M |
|
|
3
iShares Core S&P US Value ETF
IUSV
$27B
| $12.4M | 10.42% |
120,130
+15,173
| +14% | +$1.59M |
|
|
4
Capital Group Dividend Value ETF
CGDV
$36.6B
| $10.8M | 9.08% |
253,873
+60,439
| +31% | +$2.69M |
|
5
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.4B
| $9.25M | 7.8% |
290,052
+24,723
| +9% | +$810K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.32M | 6.17% |
108,684
-4,652
| -4% | -$323K |
|
|
7
Fidelity Total Bond ETF
FBND
$26.8B
| $6.1M | 5.15% |
133,605
+31,746
| +31% | +$1.46M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $5.57M | 4.7% |
80,064
-16,285
| -17% | -$1.17M |
|
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $4.53M | 3.83% |
53,896
-12,645
| -19% | -$1.14M |
|
10
iShares S&P 500 Growth ETF
IVW
$74.3B
| $4.22M | 3.56% |
37,556
-5,422
| -13% | -$652K |
|
11
PGIM Active High Yield Bond ETF
PHYL
$1.33B
| $2.9M | 2.45% |
84,136
+24,541
| +41% | +$868K |
|
12
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $2.53M | 2.13% |
16,466
-3,619
| -18% | -$596K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.48M | 2.09% |
24,702
+822
| +3% | +$82.2K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.87M | 1.58% |
15,073
-6,965
| -32% | -$885K |
|
15
Apple
AAPL
$4.66T
| $1.44M | 1.21% |
5,662
+2,748
| +94% | +$715K |
|
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.43M | 1.21% |
14,245
-10,772
| -43% | -$1.11M |
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
| $1.41M | 1.19% |
10,705
-7,660
| -42% | -$1.05M |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
| $1.16M | 0.98% |
9,824
-6,484
| -40% | -$783K |
|
19
NVIDIA
NVDA
$4.93T
| $868K | 0.73% |
4,979
+364
| +8% | +$66.8K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $811K | 0.68% |
5,619
-4,114
| -42% | -$610K |
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $728K | 0.61% |
15,763
-10,205
| -39% | -$476K |
|
22
iShares National Muni Bond ETF
MUB
$45.7B
| $692K | 0.58% |
6,501
-58
| -0.9% | -$6.24K |
|
23
Amazon
AMZN
$2.66T
| $661K | 0.56% |
3,172
+102
| +3% | +$22.5K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $633K | 0.53% |
6,996
-4,914
| -41% | -$459K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $532K | 0.45% |
7,626
-7,875
| -51% | -$568K |
|
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